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HomeMy WebLinkAbout2024 ACFR ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2024 www.pasco-wa.gov 5 Prepared by: Finance Department Darcy Buckley-Finance Director City of Pasco, Washington 2024 Annual Comprehensive Financial Report i TABLE OF CONTENTS INTRODUCTORY SECTION Organizational Chart ………………………………………………………………………………. 1 Directory of Executive Officials.…………………………………………………...………………. 2 Directory of Leadership Team………………………………………………….…………………... 3 FINANCIAL SECTION Independent Auditor’s Report ………………………………………………………………...…… 4-7 Management’s Discussion and Analysis …………………………………………………………... 8-31 Basic Financial Statements Government Wide Financial Statements……………………………………………………………. 33-34 Statement of Activities……………………………………………………………………………... 35 Fund Financial Statements Balance Sheet – Governmental Funds................................................................................................ 36 Reconciliation of Balance sheet to Statement of Net Position……………………………………… 37 Statement of Revenues, Expenditures and Changes in Fund Balances – Governmental Funds... 38-40 Statement of Revenues, Expenditures and Changes in Fund Balances – ARPA Funds................ 41 Statement of Revenues, Expenditures and Changes in Fund Balances –Ambulance…………… 42 Statement of Net Position - Proprietary Fund…………………….……………………………. 43 Statement of Revenues, Expenses and Changes in Net Position – Proprietary Funds…………. 44-45 Statement of Cash Flows – Proprietary Fund …………………………………………………. 46 Statement of Fiduciary Net Position – Fiduciary Funds.…………………….…………………. 47 Notes to the Financial Statements….…………………….…………………………….……… 48-110 Required Supplementary Information Schedule of Changes in Net OPEB Liability and Related Ratios - Firemen’s OPEB Plan. ….. 112 Schedule of Investment Returns – Firemen’s OPEB Plan. ……………………………………. 113 Schedule of City Contributions - LEOFF 1 OPEB ……………...….…………………………. 113 Schedule of Changes in Net OPEB Liability and Related Ratios – LEOFF 1 OPEB ………… 113 Schedule of Proportionate Share of the Net Pension Liability - All State Plans…………….… 114 Schedule of Employer Contributions....………………….…………………………….………. 114 Schedule of Employer Contributions – Fire Pension Plan …………………………….………. 115 Schedule of Changes in Net Pension Liability and Related Ratios – Fire Pension Plan ....…… 115 Schedule of Investment Returns – Fire Pension Plan …………………………………………. 115 City of Pasco, Washington 2024 Annual Comprehensive Financial Report ii TABLE OF CONTENTS (continued) Combining and Individual Fund Statements…………………………………………………. 116-118 Combining Balance Sheet – Nonmajor Other Governmental Funds…….………………………. 119 Combining Statement of Revenues, Expenditures and Changes in Fund Balance- Nonmajor Other Governmental Funds................................................................................................................. 120-125 Combining Statement of Revenues, Expenditures and Changes in Fund Balance- Nonmajor Special Revenue Funds………………………………………………………………………………. 126-130 Combining Balance Sheet – Nonmajor Debt Service Funds…….……………………………... 131 Combining Balance Sheet – Nonmajor Permanent Funds…….………………………………. 132 Combining Statement of Revenues, Expenditures and Changes in Fund Balance – Nonmajor Permanent Funds…………………………………………………………………………….….. 132 Schedule of Revenue and Expenditures – Budget to Actual Nonmajor Other Governmental Funds…………………………………………………………………………………………. 133 Schedule of Revenue and Changes in Fund Balance – Construction Fund…………………… 134 Internal Service Funds Combining Statement of Net Position – Nonmajor Internal Service Fund……………………… 136 Combining Statement of Revenue, Expenses, and Changes in Net Position – Internal Service Fund …………………………………………………………………………………………………. 137 Combining Statement of Cash Flows –Internal Service Funds................................................... 138 Trust and Custodial Funds Combining Statement of Fiduciary Net Position………………………….............................. 140 Combining Statement of Changes to Fiduciary Fund Position ..…………………… 140 Combining Statement of Fiduciary Net Position – Custodial Funds ..…………………………… 141 Combining Statement of Changes in Fiduciary Net Position – Custodial Funds ..……………….. 141 Financial Trends Net Position by Component……………………............................................................................ 144 Changes in Net Position………........................................................................................... 145-146 Governmental Activities Tax Revenues by Source……………………………………… 147 Fund Balances of Governmental Funds………………….............................................................. 148 Changes in Fund Balances of Governmental Funds…………………........................................... 149 Revenue Capacity Assessed Value of Taxable Property .......................................................................................... 150 B&O Taxes by Type ……………………................................................................................... 150 Property Tax Rates ....................................................................................................................... 151 Taxable Retail Sales ……………………………….……………………................................... 151 Principal Property Taxpayers…………………………….………………................................... 152 Principal B&O Taxpayers …………………………….…………………..............……………. 152 Top Ten Industries that Generate Sales Tax……………………………………………………. 154 Property Tax Levies and Collections…………………................................................................. 154 Debt Capacity Ratios of Outstanding Debt by Type/Ratio of General Bonded Debt Outstanding....................... 155 Ratios of General Bond Debt Outstanding and Bonded per Capita……………………………... 155 Legal Debt Margin……………………………............................................................................. 156 Direct and Overlapping Governmental Activities Debt……………………………………......... 157 City of Pasco, Washington 2024 Annual Comprehensive Financial Report iii TABLE OF CONTENTS (continued) Waterworks Utility Debt Service Coverage……........................................................................... 158 Demographic and Economic Information Demographic and Economic Statistics.......................................................................................... 159 Principal Employers…………………………………………...................................................... 160 Non-Agriculture Wage and Salary Workers……………………………………………………. 161 Building Permits………………………………………………………………………………… 162 Operating Information Full Time Equivalent City Government Employees by Function…………………………........ 163 Operating Indicators by Function………………………………………………………………. 164 Building Permits………………………………………………………………………………… 164 Capital used by Function………………………………………………………………………... 165 Waterworks Utility Customers …………………………………. …..………………………….. 166 Waterworks Utility Rates………………………………………………….……………………. 167 STATE REQUIRED SCHEDULES Schedule 9 – Schedule of Long-Term Liabilities……………………………….……….………… 170 Schedule 15 – Schedule of State Financial Assistance………………………………….…………. 171 Schedule 16 – Schedule of Expenditures of Federal Awards………………………………………. 172 Notes to Schedule of Expenditures of Federal Awards…………………………….………….…… 173 Schedule 17 – Limitation on Public Works Projects performed by employees……………………. 174 Schedule 21 – Local Government Risk Assumption…………………………………………...... 175-177 City of Pasco, Washington 2024 Annual Comprehensive Financial Report iv City of Pasco, Washington 2024 Annual Comprehensive Financial Report 1 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 2 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 3 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 4 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 5 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 6 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 7 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 8 | P a g e MANAGEMENTS’ DISCUSSION AND ANALYSIS This section of the City of Pasco’s (City) annual comprehensive financial statements (ACFR) provides a narrative overview and analysis of the financial activities for the fiscal year ended December 31, 2024. Readers are encouraged to consider commentary provided in the management’s discussion and analysis (MD&A) in conjunction with the financial statements and notes to the financial statements. While each portion of the ACFR is useful, they are produced to complement and complete financial reporting for readers. Financial Highlights • The total assets and deferred outflows of resources of the City exceeded liabilities and deferred inflows, or net position, at the close of December 31, 2024, by $728.6M. Net investment in capital assets (capital asset cost net of depreciation and related debt) accounted for 68.2% of this amount or $496.7M. Of the remaining net position, $126.4M, or 17.3%, may be used to meet the government’s ongoing obligations to its citizens, creditors and employees without restriction. A final category, valued at $105.6M is restricted for specific use based on legal requirements. • The City’s total net position improved by $30.1M, or 4.3% compared to 2023 year-end value. Governmental activities increased by $20.7M while business-type activities increase by $11.6M. Affecting the net position change are accounting changes and error correction adjustments reflected in both the government and business activities of $-2.5M and $2.3M, respectively. Details are disclosed in Note 18 accounting changes and error correction • City-wide net investment in capital decreased by $14.9M in 2024. This decrease reflects issuance of debt for the purpose of street infrastructure. • City-wide restricted net position increased by $27.7M representing 32.5% of total net position. The most significant impact is related to fund balance restricted for capital improvements. In 2024, a limited term general obligation bond in the amount of $35.6M was issued to support transportation projects in the Broadmoor Area of the City. At the end of 2024 remaining bond proceeds were unspent in the amount of $32.2M. Also increased as of the end of 2024 are dollars set aside for debt service in the amount of $9.6M. This amount is three times greater than the 2023 value. The above-mentioned bond issue as well as various low- interest loans agreements in support of business-type, utilities projects, have resulted in increasing debt service. • Activity related to general revenues reported on the Statement of Activities resulted in an improvement of $12M in 2024 over 2023. This increased recognition includes higher revenues associated with taxes including property tax (3.7%), sales tax (13.6%) and business and occupation tax (7.3%). Excise tax revenues decreased (-28.3.%) due to significant reductions in Real Estate Excise Tax collections based on lower volume and value of sales transactions. Interest income improved by $5.1M because of favorable interest rates. The effect of internal City of Pasco, Washington 2024 Annual Comprehensive Financial Report 9 | P a g e transfers between governmental and business-type activities in 2024 resulted in a net inflow to governmental activities of $1.2M. Compared to 2023, the impact was significant. In 2023, Government activities transferred $5.9M to Business-Type Activities primarily in support of infrastructure improvement projects using American Rescue Plan Act (ARPA) funding. In 2024, that funding transfer for the same purpose declined to $559K. New in 2024, the Sewer Utility transferred funds to the LID Guarantee Fund in relation to the East Urban Growth Boundary Sewer project. Completion of this project resulted in the issuance of $20M bond anticipation note in 2024. The related transfer of $1.8M to the guarantee fund was necessary due to the increase in Local Improvement District (LID) liabilities. • Expenses reported on the Statement of Activities for governmental activities were greater than program revenues by $51.6M. General revenues, including tax proceeds of $60.2M, are used to offset the difference between program revenues and expenses. Included in General Revenues are earnings from investment income and miscellaneous revenues, $11.3M for governmental activities in 2024. These revenues also augment net position. However, the revenues can vary and should not be relied upon to support ongoing City operations. For business-type activities, revenues exceeded expenses by $8.4M. Business-type investment and miscellaneous revenues accounted for an additional revenue source valued over $2.1M. • Governmental fund balances at year-end were $114.1M, an increase of $27M. Of this fund balance, a total of $25.2M is available to meet ongoing obligations without restriction. An additional $1.2M has been assigned toward completion of a future community center project per Council direction. Major funds within the governmental funds category include Ambulance, American Rescue Plan Act (ARPA) and Construction. As of yearend 2024, the Ambulance Fund has a fund balance of $7.3M, which is a reduction from the prior year’s fund balance by $30K. A deficit fund balance of $1.4M is attributable to the Construction Fund. This deficit is the result of project spending that outpaced funding in the current period. Available support is being identified based on reallocation during capital improvement plan analysis and pending grant applications. The ARPA fund reflects no fund balance. Assets in this fund are used and revenues recognized as Act appropriate spending occurs. The remaining governmental fund balance is the combined effect of non-major governmental funds. These funds represent only a small portion of unassigned fund balance, with their respective fund balances restricted for unique fund purposes. o Revenues reported in the governmental funds increased from 2024 to 2023 by $975K. All categories of revenue increased apart from intergovernmental revenue. The change in intergovernmental revenues reflected a decrease of $5.4M as compared to 2023 activity related to the ARPA and Construction Funds. Annual activity, and associated funding source by project, result in change levels of revenue from year to year. o Current expenses increased by $5.3M. In all categories of Current Expenditures, expenses were higher except for General Government.  General Government increases associated with labor costs of approximately 9% were more than offset via less supplies and services expenditures. Between 2023 and 2024, General Government expenditures reflect a net decrease of $2M. During 2024, supplies and technology costs decreased City of Pasco, Washington 2024 Annual Comprehensive Financial Report 10 | P a g e partially based on reduced 2024 projects. Also, the effect of software related entries decreased from 2023 to 2024 by $1M. This change was primarily the result of subscription-based information technology accounting (SBITA) treatment.  Public Safety expenditures increased by $4.5M from 2023 to 2024. Labor costs increased 11%, or $3.7M. The services category also reflected an increase of 12%, approximately $1.3M. Like the General Government category, accounting pronouncements for leases and SBITAs affected the expenditure change from 2023 to 2024 by $504K. Offsetting these expenditure increases were decreases supplies expenditures.  In the Transportation function, expenditures increased by approximately 10%, or $601K. Labor accounted for the primary increase, $485K. Supplies cost was slightly lower, $35K. Services expenditure was greater than recorded in 2023 by $154K.  Expenditures in the Natural and Economic category increased six percent, or $837K in 2024. Due to positional vacancies, labor cost was nearly flat. Nearly all the increase, approximately $600K, was recorded in services- type expenditures. This increase includes expenditure associated with a $1.25M pass through of a Department of Commerce grant benefitting development of affordable housing.  Culture and Community category of expenditures increased by nearly $1.4M, or 16%. Labor cost increases accounted for $410K, or approximately a quarter of cost increase. The remaining increases were primarily in the services category, namely for seasonal labor expenses and increased payments for library services. o Capital expenses decreased by $5.5M as compared to 2023 totals. In 2024, there were a handful more individual projects reflecting activity. However, total annual spending decreased. Transportation improvement related spending for projects in the Broadmoor Area of the City captured a large portion of capital spending accounting for $10.8M. Other significant project spending in 2024 included Lewis Street Overpass ($6.8M), Sylvester Street Safety Program ($3.8M), Oregon Avenue Overlay ($2.6M), Court Street and Road 68 Intersection Improvements ($2.4M) and Argent Road Widening ($1.7M). On the non-transportation side of projects, larger project spending in 2024 included Gesa Stadium Improvements ($851K), completion of Fire Station 85 construction ($518K), spending for renovations at Martin Luther King Jr Center ($472K), Memorial Pool Bubble construction ($468K) and Highland Park Improvements ($383K). Significant equipment spending included the purchase of Fire Department deliberators ($395K) and costs associated with emergency generators for Police Department ($306K) and City Hall ($307K). o Debt service expenses increased by $2.3M as compared to 2023 totals. In 2023 and 2024, general obligation bonds were issued adding both principal and interest payment requirements. Proceeds from the 2023 bond supported improvements including, Fire Station 85 construction, improvements at the Memorial Pool and Gesa Stadium, and City Hall generators. The 2024 bond issuance purpose was entirely for capital transportation improvements in the Broadmoor Tax Increment City of Pasco, Washington 2024 Annual Comprehensive Financial Report 11 | P a g e Area. Property tax proceeds gained by improvements in this area of town are dedicated to retirement of this associated debt. As of December 31, 2024, the City’s outstanding debt net any accompanying unamortized premium or discount and composed of bonds and loans, increased by $95.1M. Within the governmental activities, total outstanding debt increased by $37.7M, reflecting the issuance of a limited-term general obligation bond in the amount of $35.6M. Proceeds received are for the support for construction transportation projects located in the Broadmoor Tax Increment Financing Area. Within business-type activities, total outstanding debt increased by $57.4M. The Water/Sewer Fund, a business type-activity, was the recipient of various loan programs of the State of Washington. The projects supported include capital improvements for facilities, including the West Pasco Water Treatment Plant, Butterfield Water Treatment Plant, Water Reservoir Storage Tank Zone Three, Wastewater Treatment Plant, and Process Water Reuse Facility storage and treatment projects. Typically, this form of funding is received on a reimbursement basis and bears interest cost significantly lower than debt funding achieved from the bond market. As detailed in Note 8, interest rates range from zero percent to two percent. Based on the lower borrowing cost associated with these types of loans, the City will continue to seek out opportunities to apply for similar financing Overview of the Financial Statements This discussion and analysis are intended to serve as an introduction to the City of Pasco’s basic financial statements. The financial statements are comprised of three components: 1) government- wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. The activities of the City are classified as either governmental or business-type depending upon the nature of services provided and source of funding. Both government-wide financial statements, statement of net position and statement of activities, segregate financial reporting based on the activity type. Governmental activities provide services that are principally supported by taxes and intergovernmental revenues. Depending upon purpose and authority for revenue collection financial activity is reported in either the General, Special Revenue, Debt Service, or Capital Projects funds. Governmental activities included basic services of the City like police and fire services, parks and recreation program delivery, streets and facilities maintenance, etc. Other City activities are classified as business-type. These services receive all or a significant portion of their financial support from fees and charges. The City’s business-type activities include utilities (composed of individual water, sewer, irrigation, process water reuse, and storm water utilities), equipment maintenance and equipment replacement services, and personnel benefits. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 12 | P a g e The City adopts a biennial budget. Budgets are adopted via ordinance at the fund level in accordance with state law. A budgetary comparison statement is presented in the basic statements for all major funds and a combined comparison for all non-major special revenue funds. Government-wide Financial Statements The government-wide financial statements are designed to provide readers with a broad overview of the City’s finances in a manner similar to a private-sector business. The Statement of Net Position presents information on the City’s assets, liabilities, and deferred inflows and deferred outflows, with the difference reported as net position. The purpose of this statement is to report activity similarly to a consolidated balance sheet in private business. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City of Pasco is improving or deteriorating. Certain activity is only presented the government-wide statement due to the basis of accounting differing from the fund financial statements. In 2024, current assets increased by 16.6% or an additional $36.5M. A large portion of this value was reflected in capital development fees held for reinvestment to expand City infrastructure, unspent bond proceeds, investments and debt service set aside. Non-current assets decreased in value, lower by $3.4M than the 2024 value. Primarily, this reduction is the effect of net pension asset adjustment. Capital asset values grew by $83.1M in 2024. This increase reflects the City’s emphasis on stewardship of its facilities and infrastructure as well as the ongoing march of community expansion. Deferred outflows reflecting the recognition of future pension activity positively affecting net position in 2024 by $4.6M. On the liability side of the government-wide activity, current liabilities increased significantly. This change is primarily reflective of the planned 2025 refunding of a bond anticipation note for a Local Improvement District. Long term liabilities increased by $78.3M. Of this total, the material changes include the addition of a 2024 general obligation bond and capital construction supported by multiple state and federal loans that occurred in 2024. Deferred inflows decrease related to 2024 activity. This reduction occurred as related to pension activity. All pension and OPEB accounting is determined with the assistance of an independent actuary. The Statement of Activities presents information showing how the City’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g. uncollected taxes and earned but unused vacation leave). Fund Financial Statements A fund is a grouping of related accounts that are used to maintain control over resources that have been segregated for specific activities or objectives. The City of Pasco, like other state and local City of Pasco, Washington 2024 Annual Comprehensive Financial Report 13 | P a g e governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All funds of the City can be divided into the following categories: governmental, proprietary, permanent, fiduciary and custodial funds. Governmental Funds Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government’s near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide statements. By doing so, readers may better understand the long-term impact of the government’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statements of revenues, expenditures and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains thirty-one (31) individual governmental funds including the General Fund. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures and changes in fund balances for the General Fund, which is a major fund as defined by the Governmental Accounting Standards Board (GASB). In 2024, the General, Ambulance, American Rescue Plan Act (ARPA), and Construction Funds were the only major governmental funds. From year to year, the Ambulance Fund has moved in or out of the major fund classification based on annual activity. Financial results for major funds are reported individually in the governmental fund balance sheet and governmental fund statement of revenues, expenditures, and changes in fund balances. Remaining non-major funds financial activity are consolidated. To view individual fund data for non-major governmental funds, reference the combining and individual fund statements and schedules section of this report. Proprietary Funds The City maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses an enterprise fund to account for the Water/Sewer Utility. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City’s various functions. The City uses internal service funds to account for its equipment maintenance and replacement, central stores and medical/dental insurance activities. As the central stores, medical/dental insurance and certain equipment maintenance and replacement services predominately benefit governmental rather than business-type functions, they have been included with governmental activities in the government-wide financial statements. Data from the other two internal service funds (equipment maintenance and equipment replacement of utility equipment) are combined into a single, aggregated presentation in the basic proprietary fund financial statement. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 14 | P a g e Proprietary funds report financial information using the same measurement focus and basis of accounting as that used for creation of the government-wide financial statements. Readers, however, can find more detail reported in the enterprise fund financial statements. Data from the other two internal service funds (equipment maintenance and equipment replacement of utility equipment) are combined into a single, aggregated presentation in the basic proprietary fund financial statements. The proprietary fund basic statements are presented following the governmental fund statements of this report. Permanent Funds Permanent funds are used to collect principal and disburse earnings for a specific purpose. The principal value is preserved and protected from spending to generate interest earnings. In turn, interest earnings are usable as a source of income for a specified purpose. Fiduciary Funds. Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government-wide financial statements because the resources of those funds are not available to support the City of Pasco’s programs. Custodial Funds. A custodial fund is a type of fiduciary fund. The purpose of a custodial fund is to report resources held by the City for the ultimate benefit of others, but not based on a pension, other post-employment benefit, investment nor private purpose relationship. The activity of the custodial funds does not reflect City activity nor is the City administratively involved. Instead, the City provides accounting support of the activity for the benefit of the controlling entity. Notes to the Financial Statements The notes provide additional information that is essential to acquire a full understanding of the data provided in the government-wide and fund financial statements. The notes are presented following the basic financial statements of this report. Other Information In addition to the basic financial statements and accompanying notes, this report also presents the required supplementary information (RSI) concerning the City’s progress in funding it obligation to provide pension benefits and Other Post-Employment Benefits (OPEB) to its employees. Pension obligations discussed in RSI include the City’s ratable share of State PERS and LEOFF plans, as well as those statutory obligations arising from past service of participating police and firefighters who were hired by the City prior to October 1, 1977. Required supplementary information can be found immediately following the notes to the financial statements of this report. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 15 | P a g e Government-wide Overall Financial Analysis Net Position. This section provides analysis of the government-wide financial statements including long-term and short-term information about the City’s overall financial condition. The following tables address the financial results of the City as a whole. Net position over time may serve as a useful indicator of a government’s financial health. The City’s assets and deferred outflows of resources exceeded its liabilities and deferred inflows of resources by $728.6M as of December 31, 2024. This is an increase of $27.7M or 4.0%, as compared to December 31, 2023. Including the effect of accounting changes and error corrections, government net position increased by $18.6M, or 4.3%. Similarly, business-type net position with a accounting changes and error corrections impact, increased by $11.5M or 4.4%. Following is a condensed version of the City’s statement of net position for the years ended December 31, 2024 and 2023. The City’s investment in capital assets, including land, buildings, infrastructure, and equipment, is substantial. A subset of net position, net investment in capital, is reflected distinctly. This calculation recognizes the cost of capital assets, less any outstanding related debt used to purchase or improve those assets, net any unspent bond proceeds. As capital assets are used to provide services, their value lies in support of service delivery to citizens and customers. The associated net position is unavailable for future spending. Annual debt service payments related to debt is paid by annual revenues of the supporting fund. A second subset of net position is restricted for specific use or subject to external restrictions. Examples include net position available for use based on adherence to bond covenants, for construction completion or fulfilling commitments to employees in the form of pensions and other post-employment benefits, and program specific support. The value of these restrictions on net position total $105.6M, or 14.5%, of all net position. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 16 | P a g e The remaining net position of $126.4M is unrestricted. It may be used to meet the government’s ongoing obligations to citizens and creditors. While not legally restricted, a portion of the unrestricted net position has been committed by City Council action for projects and other programs in the future. At the end of 2024, the government-wide net position was positive for all reported categories, governmental and business-type. Governmental Activities: Governmental activities net position increased by $18.6M including the impact of accounting changes and error correction adjustment. Key elements of the current year’s increase in net position as compared to year end 2023 net position follow. Revenues: Program revenues decreased by approximately $14.6M, or 17%. Program revenues are composed of charges for services and grants and contributions to be used for operational or capital efforts. Charges for services are recognized on a year-to-year basis and often associated with recurring programs and services provided by the City. Some examples include fees for items like permitting and planning services, engineering services, animal control service, parks and recreation programs and police and fire services to other government agencies. The noticeable change in general government and transportation revenue types in the two years compared partially offset each other. Some charge for services revenues that were reported in transportation category in 2023 were more appropriately reported in general government in 2024. Another correction that occurred as of the 2024 report is the correct treatment of transfers within government fund types. In 2023, transfers were erroneously reported as capital revenues. $- $5 $10 $15 $20 $25 $30 $35 $40 $45 $50 General Government Public Safety Cultural & Community Natural & Economic Transportation Mi l l i o n s Revenue Comparison Governmental Activities 2024 2023 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 17 | P a g e During creation of the 2023 Annual Comprehensive Financial Report (ACFR), a software malfunction resulted in misclassification of activity. Unfortunately, the result makes comparison with a correctly reported 2024 statement challenging. Material revenue changes in 2024 are outlined below: Tax revenues are the largest source of revenue within governmental activities. In 2024, tax revenues were $60.2M, or $3.7M greater than 2023 revenue. Sales tax revenue for 2024 was higher than those of 2023 by approximately 13%, or $3.6M. While changes were reflected across the spectrum of tax categories, the most meaningful increase was reflected in the category of construction sale tax, increasing by approximately 68%, or $2.4M. Property tax for 2024 was $467K higher than 2023. Unlike sales and excise tax, property tax is more consistent as it is not as affected by the economy as sales tax. This increased revenue was the result of new construction assessed value added to the City’s tax rolls during 2023 for 2024 collection. Council approval of maximum annual property tax levy increase of one percent (1%) per Washington state legislation also positively impacted revenue collections. Business and occupation taxes, many of which are associated with taxes imposed on utility service providers, increased $944K over 2023 totals, or 2.3%. The City receives utility taxes from providers of electric, natural gas, cable television, telephone, water and wastewater, ambulance and stormwater service providers. Revenues can be affected by growth in customer accounts, fluctuation in annual billed consumption and rate changes from year to year. Another subsection of business and occupation taxes are those relate to gaming enterprises. The revenues received from this activity decreased by $97K, or 10%, as compared to 2023 activity. Reporting in 2023 misclassified revenues between business and occupation taxes and excise taxes. This narrative properly presents the change from 2023 to 2024 by taxation source. The City’s real estate excise tax revenues of 2024 decreased resulting in reduction of revenue $1.3M, a 28.3% decrease over the prior year. Real estate excise tax is a product of residential and commercial property sales. As the cost of borrowing, and specifically interest rates associated with real property acquisition has increased, sales remained slow in 2024 as compared historical levels. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 18 | P a g e The persistence of elevated interest rate levels throughout 2024 afforded the City the opportunity to earn increased interest revenue as compared to 2023. Interest income in 2024 was approximately $800K greater, or a 30% increase. Expenses: Program expenses increased by approximately $17.2M, or 16%. Labor cost increased as a result of cost of living and time in position wage changes by $5.4M or 10%. The one function reporting no increase in labor costs is Natural and Economic. This stagnation in cost reflects the existence of vacant positions in 2024. No new positions were added city-wide in 2024. Instead, cost of living style wage changes and progression in wage scale accounted for labor cost increases. Supplies spending was reduced in 2024 for all function classifications as related to reduced impact of inflation as well as reduced purchases, especially for tools, equipment and technology hardware. Culture and Community spending on supplies increased in relation to maintenance efforts at the community softball complex. Services spending increase was recorded in all functional categories exclusive of General Government. For the General Government category, this change in services expenses is chiefly the reflection of lower software maintenance and vehicle costs. $- $10 $20 $30 $40 $50 $60 General Government Public Safety Cultural & Community Natural & Economic Transportation Interest on long term debt Mi l l i o n s Expenses Comparison Governmental Activities 2024 2023 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 19 | P a g e Business-Type Activities: Business-type activities of 2024 contributed to the City’s net position by $11.5M, or an increase of 4.4%. Of the government-wide increase in net position in 2024, business-type activities growth accounted for 38% of the net position increase. Key elements of the current year increase in net position and changes as compared to the prior year follow. Revenues: Charges for services contribute most significantly to business-type revenues supplying 87% of program revenue in 2024. In 2024, charges for services revenues decreased by approximately, $814k, or -2.1%. However, the decrease was the effect of changes to Process Water Reuse processor billing. In 2023, billings related to the Process Water Reuse Facility (PWRF) included one-time costs associated with establishment of a debt coverage reserve and payments toward a work acceleration agreement for a construction project. Also related to changes at the Process Water Reuse Facility, treatment for a processor that previously remitted industrial wastewater to the municipal sewer plant shifted treatment flows to the PWRF. The City routinely performs revenue requirement analysis. At times, these studies indicate needed rate amendments. Based on a 2021 review, a series of annual rate increases were approved. The first increase occurred in 2022. The series of approved rate increases are planned through 2026. In 2024, water rates increased by 6.5% and sewer rates by 4%. Revenue recorded in charges for services was ten percent greater for water utility service. The sewer utility service revenue for City of Pasco, Washington 2024 Annual Comprehensive Financial Report 20 | P a g e 2024 reflects annual increase of five percent. Charge for service revenue in irrigation (5%) and stormwater (6.9%) grew despite no change in rates. Similar to governmental activities, interest income earnings in 2024 for business-type activities improved as compared to 2023. The added revenue for 2024 was an increase of nearly $900K. Expenses: Expenses increased by one percent. All categories of expense decreased as compared to last year, apart from labor and debt interest expense. Labor cost, including wages and personnel benefits, was approximately six percent higher in 2024 as compared to 2023. No new positions were added in 2024, instead the increase is primarily the reflection of cost-of-living styled wage increases. Expenses associated with supplies decreased by 16%. Accounting for a little over half all such spending, chemicals cost was about -5% of 2023 cost. Spending for services was lower than 2023. In this category, the difference was a small decrease of less than one percent. Within the services category, taxes expense for remittals to State of Washington and City’s General Fund based on revenues of the year are the greatest category of increase. The next largest element of services cost for business-type expenses was associated with services supplied for administrative support. In 2024, the cost was five percent higher than 2023 cost. Utilities services supplied to the business-type funds, like purchase of electricity and garbage disposal service, increased in 2024 by 7% as a reflection of increased service area and growth of customer accounts. Small, service- type savings in dues and subscriptions and travel and training, helped offset instances where 2024 service spending grew. However, the major area of lower spending was reflected in equipment and vehicle maintenance related cost, down by $639K over the 2023 level. Interest associate with bond and loan cost for capital improvements grew by $2.4M. City services provided by business-type funds rely heavily on capital infrastructure. In 2024, low-interest governmental loans and a bond anticipation note related to a local improvement district formed for the expansion of sewer service were incurred. Theses borrowings support both renewal and replacement type infrastructure improvements necessary to well steward existing facilities and complete expansion-type infrastructure to meet City growth. Transfers between the business-type and governmental activities were elevated over 2023. As noted above a bond anticipation note was issued to provide interim financing for the East UGA Sewer Local Improvement District (LID). As required by State statue, a transfer out equal to ten percent of outstanding LID assessments, or an additional $1.8M, was completed to fund the LID Guaranty Fund. This set aside exists to protect against potential delinquency in assessment installments. A transfer in supportive of capital projects from the ARPA Fund was recorded in 2024 as well. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 21 | P a g e Financial Analysis of the City’s Funds As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance related legal requirements. The focus of the City’s governmental funds is to provide information on near-term inflows, outflows and balances of spendable resources. Major Governmental Funds. The General Fund is the chief operating fund of the City of Pasco. The services provided by the General Fund are those that citizens may typically view as government services. They include police and fire protection, parks and recreation programs, issuance of building permits and community wide code enforcement, municipal court operations, and the functions of the Council and administrative services of City government. Activity of 2024 resulted in a fund balance increase of $27.4M. Comparatively, the 2023 fund balance increase was a much smaller amount, $175K. This fluctuation highlights the potential fund balance impact from year to year based on activity reported as Other Financing Sources or Uses. Some examples of Other Financing category activity include sales of assets, transfers in or out of the fund for capital or operational support of other funds and proceeds from issuance of long-term debt. In 2024, the General Fund recognized incoming Other Financing Sources in the amount of $43M. Of these dollars, $39.3 are dedicated to capital improvements via issuance of debt proceeds and an additional $1.9M from the sale of assets. Outgoing financing uses in 2024, primarily for support of capital construction projects, were $15.3M. General Fund activity, when excluding the Other Financing category, resulted in 2024 excess of revenues over expenditures of $605K. In 2023, this value reflected a deficiency in revenues as compared to expenses of $3.3M. Revenues in 2024 increased by a little over 10%, or $ 7.3M. Of this change, the greatest contributor, taxes, infused an additional $4.18M, followed by intergovernmental ($1.29M) and miscellaneous revenue ($1.08M). On the expenditure side of General Fund activity, 2024 results increased by approximately $9.5 million, or 5% over 2023 totals. Expenditures are reported by purpose, including current, capital and debt service. The current category reflects spending to support functions of City service provision. For 2024, outgoing expenditure increased most to support delivery of public safety ($3.69M), cultural and community ($1.39M) and natural and economic environment ($645K). The smallest increase was reflected in the transportation category. Only general government category reported a decrease in expenses as compared to 2023 (-$2.06M). Capital spending decreased by $2.6M in 2024 as compared to 2023. Costs associated with debt service increased in 2024 by $2.3M because of new debt issuance in 2023 and 2024. Taxes are the primary source of revenue for the General Fund, supplying 70.9% of all fund revenue in 2024. Property taxes increased by $467K. The City is legally entitled to increase its levy annually by one percent. This increase was approved by Council in 2023 for 2024 tax collection resulting in new revenue of approximately $130K. The remaining additional property tax revenue City of Pasco, Washington 2024 Annual Comprehensive Financial Report 22 | P a g e increase was the result of new residential and commercial construction within the City’s jurisdiction. Sales tax revenues improved in 2024 by $3.6M. Across the various categories of sales tax, receipts improved. However, the most impactful increase is reflected in construction. Utility tax in 2024 was 2.3% greater, approximately an additional $295K, over the revenue of 2023. The City receives other tax revenues, most notably gambling taxes. Other tax revenue increased by a small 1%, or $17K, in 2024. Other categories of General Fund revenue activity for 2024 reflected improvement in charges for services ($202K) and fines and penalties ($568K) and increases in licenses and permits ($159K), intergovernmental ($1.2M), and miscellaneous ($1M). The increases of large value occurred in the intergovernmental category primarily as a result of a grant the flowed through the City in support of an affordable housing project. While the funding of $1.36M was recorded as intergovernmental revenue, to fully comprehend the effect it is important to consider that these funds were distributed to a contractor and not available for City programs. The other material revenue increase reflected in 2024 for miscellaneous revenue was the result of increase reimbursements and rebates. The City operates a regional Basic Law Enforcement Academy. Reimbursements received in 2024 were greater based on completion of training sessions. General fund operating expenses increased by $3.5M, or 4.6%. The cost increase in dollars spent was reflected in public safety category ($3.69M), general government (-$2.05M), culture and community ($1.39M), natural and economic environment ($0.65M) and transportation ($0.1M). Expenditures associated with labor costs and services increased in 2024. Labor cost increased approximately ten percent based on cost-of-living style or time in position wage increases and associated rise in benefit cost. Service category expenses, composed of a variety of services, were higher in 2024 as well. Across the current expenditure categories material service level cost changes include: • General Government category reflected lower services costs, namely o Interfund savings for vehicle replacement (-$424K) o Reduced spending for software maintenance (-$306K) and software subscription (- $335K) costs • Public Safety service costs increased approximately $1.2M. Of this change, notable increases are reflected in Other Contract Services, primarily composed of corrections center costs and dispatch services, and long-term vehicle lease expense. • Transportation supportive services expenditures decreased slightly, primarily related to lower interfund savings for vehicle replacement, (-$105K) • Culture and Community service expenditures increases with greater library service assessments paid to Mid-Columbia Library ($368K) and seasonal labor ($143K). • Natural and Economic service expenditures reflect a large, pass through grant payment supportive of development of affordable housing ($1.25M). This unique 2024 expense was offset by lower contributions associated with animal control shelter construction, -$723K less than 2023 contributions. Also, lower in 2024, were Professional Services costs for building inspection services, -$177K. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 23 | P a g e Budgetary demands on the General fund as the primary operational fund for City services are many. As such, the fund is monitored closely to analyze actual demands as compared to budgetary approvals by Council. As described in Note 1 in the Notes to the Financial Statements, this fund is budgeted in accordance with Washington State law, as well as City policy to assure budgetary amendments are appropriately administered. A schedule of Revenues, Expenditures and Changes in Net Position “Budget to Actual” comparison is provided within the Annual Comprehensive Financial Report, to present comparisons between actual revenues and expenditures and the original and amended budgets. Following are major amendments to the General fund’s biennial budget during 2024: • To appropriate for an increase in revenue and expenditures in relation to a Department of Commerce grant from the Connecting Housing to Infrastructure Program (CHIP). Grant revenues were received by the City and remitted to developer completing an eligible multi- family affordable housing project, less retention of a small administrative fee. Expenditure appropriations were amended by $1.25M. At the conclusion of 2024, General fund revenues (excluding beginning fund balance) were 103% of the amended biennial budget for 2023/2024. Actual expenditures in the General fund for the biennium (excluding ending fund balance) were 99% of amended biennial budget. Among revenues, the budgetary improvement of most value was reported in taxes category providing an additional $2.6M. Tax revenues represented 73% of General Fund revenues in the biennium. Sales taxes were 50% of tax revenues for this biennium. As sales tax can be influenced by economic pressures like inflation and cost of borrowing, especially where construction sales tax receipts are considered, this revenue source varies from year to year. For example, in 2024 sales tax revenues were $3.2M greater than those of 2023. Of material impact was greater construction related sales tax revenues. Permit and licenses revenues for the biennium were 87% of budget. This shortfall is related to lower building permit revenue than budgeted with cost of borrow expected to have imposed a negative impact in each year of the biennium. Intergovernmental revenues are slightly below budget (96% of biennium). This shortfall is primarily related to lower state shared revenue that is a product of real estate excise tax. Charges for services met 103% of budget. Associated revenues associated with services supplied by city employees to other funds was the largest item of increase. Smaller increases were reflected for police and airport fire services. Utility billing related fees previously reported in this category were reclassified as fines and penalties in 2024. There were other small decreases across charges for services revenue. The only noteworthy reduction was recognized in plan check fees, lower by $403K in 2024 as compared to the prior year. As noted above, appropriate reclassification of utility billing charges associated with late payment was moved to the revenue category of Fines and Penalties in 2024. This change reflects an additional $473K in 2024 fines and forfeitures category. Finally, miscellaneous revenues were 262% of budget. Revenues recorded as miscellaneous include donations, refunds, reimbursements or rebates, restitution, judgement and insurance recoveries, all of which can typically be nonroutine or unanticipated. Most impactful receipts of 2024 include refunds related to costs associated with City operation of a regional basic law enforcement academy from the State of Washington Criminal Justice Training Commission ($657K) and settlements related to opioid judgements ($523K). City of Pasco, Washington 2024 Annual Comprehensive Financial Report 24 | P a g e Current expenditures represented 102% of biennial budget. General Government and Transportation activity were underbudget. The remaining categories of Public Safety, Natural and Economic, and Cultural and Community activities were over budget. Debt service expenditures reflected savings compared to budgeted spending. This savings is primarily related to delay in issuance of debt associated with the Broadmoor Area Tax Increment transportation projects. When planning the biennial budget, issuance was planned for beginning of biennium which would have resulted in an early debt service payment timeline. However, concurrent with development and project planning issuance was delayed. This delay resulted in biennial savings of approximately $5M. Actual Capital Outlays were 111% of biennially budgeted totals. This overage is the result of capital recognition of subscription-based information technology, a recently imposed accounting pronouncement of the Government Accounting Standards Board, of $2.2M. This new treatment results in purchases of technology subscription agreements that extend over more than one year and meet specific stipulations are accounted for similar to financed capital transactions. Ambulance Fund is a special revenue fund of the City accounting for all activity related to the Fire Department’s operation of an emergency medical transportation service. Over the past many years, based on annual activity the Ambulance Fund has been reported as a Major fund or included in the summary presentation of Nonmajor Funds. For the year ended 2024, the Ambulance Fund met criteria to be reported as a Major Fund. In 2024, fund balance decreased $95K, based on yearly transactions. This change was offset by $65K accounting changes and error correction. In 2024, revenues are primarily earned through Charges for Services (69%) and Intergovernmental Revenues (31%). Charges for services are the result of billings for instances requiring ambulance transport or a monthly availability charge. Of the Charges for Service category, the monthly ambulance availability revenue is crucial, contributing nearly $6.3M of the $8.9M in service revenue. Intergovernmental revenue includes funding from a SAFER grant ($1M), supportive of labor costs of an expanded firefighter staff for approximately three years. With conclusion of the grant term, ongoing related cost will be fully borne by the Ambulance Fund revenues. The remaining intergovernmental revenue in 2024 was primarily the result of a federal entitlement program for Ground Emergency Medical Transport (GEMT) that serves to cover transport cost associated with patients in the Medicaid health care program. Expenses, as compared to 2023, increased 10% in 2024. Revenues recognized in 2024 were 16% higher than those of 2023, or an additional $1.8M. Expenses for the year of 2024 increased by 11%, or an additional $1.3M. Labor costs were higher by $885K, or 10%. This increase does not reflect additional staffing, but instead is the result of negotiated collective bargaining and other pay and benefit changes. Supplies expenses decreased 25% overall. The one exception in the supplies category were the cost of medical supplies. Those supplies expenses for 2024 were 13% greater than 2023. Service category expenses increased two percent, or $80K. Ambulance Fund spent an additional $440K on capital, including the purchase of defibulators ($392K), in 2024. While revenue recorded in 2024 nearly covered expenses, the conclusion of the SAFER grant, approximately one million annually, is anticipated to have a significant impact on fund balance. In 2025, a revenue requirements study is being performed to assess financial expectations and related rate needs for the coming years. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 25 | P a g e American Rescue Plan Act Fund (ARPA) accounts for activity related to federal funds received as part of the Coronavirus State and Local Fiscal Recovery Funds. Unearned revenue, a reflection of grant proceeds not yet associated with completed grant eligible projects as of December 31, 2024 is $3.89 million. Funds were used toward eligible projects and programs, including water utility system capital improvements ($600K), renovation of MLK Center ($472K), improvements at the Pasco Specialty Kitchen ($100K), resource navigator program spending to support emergency services ($147K), expenses associated with the beginning stages of improvements of the City’s Boys and Girls Club ($116K) and efforts for other programs of smaller nature plus program administration ($50K). All remaining ARPA funds as of the end of 2024, were obligated and expected to be spent by December 31, 2026. The Construction Fund accounts for all City capital improvements except those completed and funded for proprietary activities. A accounting changes and error correction in the amount of $69K was completed increasing the beginning fund balance. A deficit fund balance of $1.3M is the result of project spending that outpaced funding in the current period. Available support is being identified based on reallocation during capital improvement plan analysis and pending grant applications. Intergovernmental revenues from both City funds and external grants and loans are the primary source of project funding. In 2024, the fund recorded $11.1M from state and federal sources. The other major funding source interfund transfers was $24.1M. Funds are received primarily as a reimbursement for project spending. In 2024, expenditures of $34.6 million for 57 projects were recorded in the construction fund. Following are major projects accounted for in the Construction fund in 2024: • Completion of work on the Lewis Street Overpass Project in the amount of $6.8M. A long- time priority of Councils, community members, and the business community this project in the heart of downtown Pasco replaced an underpass constructed in 1937 to bypass the BNSF railyard. Replacement of the structure has enhanced connectivity through downtown Pasco as it serves as a connector to a primary east-west corridor. • Various transportation improvement projects thorough the City. Most notably; o Completion of I-82/Broadmoor Boulevard Interchange improvements composed of the installment of a new loop off-ramp and supporting roundabout, $7.5M. o Sylvester Street Safety Program Improvements, $3.8M, promoting safer, more efficient multi-modal and non-vehicular travel. o Overlay project on Oregon Avenue, $2.6M o Court Street and Road 68 Intersection Improvements, $2.5M, completing construction of a roundabout to enhance traffic flow and safety. o Argent Road Widening, $1.7M. This phased project additionally enhances lighting, and includes addition of stormwater facilities. • Supportive of community recreational opportunities capital expenditures in 2024 include improvements at Gesa Stadium ($851K), improvements at Highland Park ($384K) and Memorial Pool Bubble design and installation ($468K). Also, important for the community, 2024 marks the beginning of improvements at the Martin Luther King Center City of Pasco, Washington 2024 Annual Comprehensive Financial Report 26 | P a g e with spending of $472K. This project is partially supported by $2.5M of American Rescue Plan Act funding. Proprietary Funds. Reporting of activity in the City of Pasco enterprise funds mirrors the information found in the government-wide financial statements for business-type activities. The activity of the Water/Sewer Utility (Utility), a major fund, is separately stated from that of the internal service funds when reported at the fund level. To evaluate the financial health of the Utility Fund, it is important to review various elements of activity during 2024. The Statement of Net Position reflects the Utility’s financial assets and liabilities. The residual value of these accounting elements, otherwise known as net position, reflects the Utility Funds’ ability to meet obligations and invest in future growth. The net position of the Utility Fund, which increased by $10.8M based on activity of 2024, totals $266.2M. Net position, however, includes important subsets of resources for which use is designated. As the Utility Fund relies heavily upon the reliability and adequacy of system infrastructure to provide services to customers, capital investment is important. One category, net investment in capital of $169.1M decreased by $23.8M in the current period. This change, however, highlights the Utilities’ planning by way of debt funding long service assets and further rate investment to meet existing and future service needs. The value of Net Investment in Capital is a byproduct of completed construction projects and therefore not spendable. A second category of net position is restricted net position. As of December 31, 2024, restricted net position of $28.6M is dedicated to future capital investment, debt repayment and pension liabilities. The remaining value of net position is unrestricted at $68.4M. These available funds serve as a reserve to support cash flow needs, unforeseen emergencies, ongoing operations and a measure of capital investment to offset depreciation. Based on activity in 2024, unrestricted net position increased by $26.5M. To help assess the impact of financial activity, often the value of working capital is compared from year to year. Working capital reflects the value of current assets minus current liabilities. It is a measure of liquidity for the utility to meet its short-term obligations. At the end of 2024, the Utility has current assets of $101.1M available to meet its current liability obligations of $35.3M, resulting in working capital of $65.8M, or a ratio of current assets 2.87 times greater than current liabilities. At the end of 2023, the working capital ratio calculation equaled 4.99. The measure to classify transactions as current, or short term, are those assets that can be converted into cash with a year or any liabilities that are due with a year. Cash on hand always represents a current asset. For this reason, current assets benefit by the accumulation of $20M of capital development funds collected as connection type fees for new service extensions. These fees reflect a buy-in to the investment made in the utility infrastructure over the years by existing customers They are available for use for capital infrastructure improvements only, however. Current liabilities increased as of the end of 2024 related to debt service. In 2025, the City will refinance a bond anticipation note that was issued as interim financing for the East UGA Sewer Local Improvement District. The outstanding principal of $20.1M is included as a current liability, significantly higher than the current bonds payable figure as of 12/31/2023. The debt service coverage ratio, a measure of annual available net revenue to pay annual debt service, decreased from 3.11 in 2023 to 2.30 in 2024. This reduction reflects added debt burden related to large scale capital projects. By bond covenant, debt service ratio must be at least 1.25. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 27 | P a g e The Utility Fund operating revenue for charges for services $38.8M reflects a decrease of one percent from 2023 revenues. However, unique one-time billing that took place in 2023 related to debt service coverage reserve set aside and project spending in the PWRF utility resulted in additional 2023 revenue of $3.4M. With the one-time billing effect removed, 2024 revenue for charges for services is greater than 2023 by eight percent. This increase was the result of programmed rate increases in the water (5.0%) and sewer (4.0%) utilities and an increasing customer count across all utility systems. Revenues associated with permits was nearly the same from 2023 to 2024, reduced in 2024 by $2K. Operating expenses totaled $31.9M. This value represents an 1% increase over 2023. Depreciation expense increased by seven percent, or $480K, reflected growth in depreciable assets. The remaining operating expenses increases by percentage change over 2023 were in labor expenses (5%), supplies (-16%) and services (-1%). Increase in labor expense was reflective of cost-of-living type wage adjustments. The utilities use many types of supplies and services. Across those items, savings of note were in chemical supplies and vehicle or equipment related services. Non-Operating activity reduced net position by an amount of $3.15M. The primary affect is the payment of debt service in the form of interest expense on outstanding loans and bonds. In 2024, interest expense increased by $2.4M over 2023. The utility recognizes interest income and minor revenue activity, like rent revenues and sales of assets. For 2024, a higher rate of return on short term investments benefitted the utility by increasing interest income by $473K over last year’s interest earnings. Capital contributions to the fund for year 2024 amounted to $5.7M. These contributions are tied to service area growth and, as such, must be spent toward capital improvements that enhance utility capacity for service. In addition to revenues received and dedicated to capital expansion, the need for infrastructure renewal and replacement and improvements to increase a growing population require that City staff seek low-interest and grant funding opportunities where possible. Acquisition of funding sources with reduced borrowing cost benefit rate payers. In 2024, the Water/Sewer Utility Fund received loan proceeds of $10.6M to support capital projects from low- interest state or federal funding programs. While rate revenue is necessary to pay associated debt service, lower interest expense lessens the rate impact. In 2024, capital expenses of $62.3 million were recorded against 24 projects in the Water/Sewer Utility Fund. To manage many large-scale capital projects, the Water/Sewer Utility Fund has programed a phased approach around numerous important projects. The following are some of the major projects accounted for in 2024. • Continuing work that began in 2023, PWRF Pretreatment Improvements (Phase 2) Winter Storage recorded construction expenditures of $25.7M. This project will construct three lined ponds to provide an additional 330 million gallons of winter storage capacity for process wastewater from existing and known future industrial food processors. This project is expected to be completed in 2025. • The Reservoir Storage Tank - Zone 3, started in a previous year, added construction expenses of $3.6M. This project includes design and construction of a new 3.5- City of Pasco, Washington 2024 Annual Comprehensive Financial Report 28 | P a g e million-gallon water storage tank in Pressure Zone 3. The project creates an elevated skirted tank and extension of an existing 24-inch waterline to the tank site. • Expansion of sewer service in a portion of the City’s urban growth area began in 2022 with the formation of a local improvement district (LID). In 2024, additional construction expenditures of $8.7M were completed. Included in the project is the construction of a new sanitary sewer lift station, force main and trunk mains. A bond anticipation note was issued in 2024. The bond anticipation note will mature on September 1, 2025, and be replaced by the issuance of bonds. Upon completion of improvements and confirmation of the final assessment roll for LID 152, a permanent financing will be incurred. Those properties benefiting from the improvements have the option of any or all of final assessment to avoid financing costs. Otherwise, based on the interest associated with permanent financing, LID participants can spread repayment over the coming 15 years. • Started in a prior period, the Wastewater Treatment Plant (WWTP) Improvements (Phase 2) project continued in 2024 with expenditures of $3.2M. This project was recommended by the WWTP Facility Plan. This phase focuses on solids treatment and water disinfection, as well as completion of outfall replacement. This project will extend into 2026. • Efforts on West Pasco Water Treatment Plant Expansion (Phase 2) project recognized expenditures of $13.5M in 2024. This project will provide the necessary improvements to increase treatment capacity at the West Pasco Water Treatment Plant (WPWTP) to 12 million gallons per day. To achieve firm capacity at 12MGD, three phases of projects are needed. This project is expected to be completed in 2025. • Expansion of City utilities, including water, irrigation, sewer and stormwater services, in the Broadmoor Area Tax Increment Area of $2.5M. Capital Asset and Debt Administration Financial activity for capital assets is recorded primarily in the Construction Fund for governmental activities. Business-type capital expenditures are reflected in the Water/Sewer Utility Fund or internal service funds. Overall, the value of capital assets for governmental activities increased by $18M due to increases in both non-depreciable and depreciable asset values. Similarly, the value of capital assets for business type activities increased by $64.9M mainly due to increase in construction work in progress and completed infrastructure. Reflected as an asset for the first time in 2024 is the value of a lease for water rights of $8.7M. Below is a summary of capital asset values at the close of 2024 as compared to last year’s end. Highlights of significant capital projects undertaken in 2024 and their associated spending, are included in the Construction Fund and Proprietary Funds sections of this analysis. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 29 | P a g e Additional information on the City of Pasco’s capital assets can be found in Note 5. Long-term Debt. At the end of 2024, the City of Pasco had total outstanding debt of $285.2M. Of this amount, $77.2M is debt backed by the full faith and credit of the government. The business- type debt total of $204.9M includes $75.2M of bonds secured primarily by specified revenue resources (e.g., revenue bonds). The remaining business-type debt, $109.7M is composed of low interest loans, namely from State of Washington sponsored programs including the Public Works Board Loan, the Department of Health, and the Department of Ecology. The business-type activities also have an outstanding Hanford Area Economic Investment Fund (HAEIF) loan for improvements at the reuse facility. In 2024, the Water/Sewer Fund issued a bond anticipation note (BAN) of $20.1M to support construction of the East Urban Growth Area Sewer project. This project is associated with a Local Improvement District. The project will be completed with final assessment amount approved in 2025. After a thirty-day prepayment period, long-term financing in the form of a special assessment bond will be issued. Repayment of this debt is assigned to property owners in the district and extended over a 15-year timeline. Additional information on the City of Pasco’s long-term liabilities can be found in Note 8. Economic Factors and Next Year’s Budgets and Rates As previously mentioned, the City adopts a biennial budget. The close of the fiscal period ending December 31, 2024, is also the end of the biennial budget cycle. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 30 | P a g e The 2025/2026 biennial budget was approved by City Council at the December 9, 2024 meeting. During creation of the 2025/2026 budget, it was necessary to cautiously balance service needs and anticipated costs with revenue expectations for the biennium. There are many factors that may affect the financial status of the City’s activities in the coming years, including: • Inflationary pressure tied to economic factors outside the City’s control continue to be a concern. Over the past many years, inflation has decreased the City’s purchasing power for both supplies and services. As of the completion of this report, inflated interest rates remain. Additionally, the impacts of economic policy changes at the Federal level are unknown. • Regardless of this uncertainty, demand for housing and related City services, is expected to persist. Based on population demands, decisions made in the prior few years will precipitate growth. Significant to this expectation is the expansion of the City’s urban growth area and the establishment of a Tax Increment Financing Area. Infrastructure improvements in both areas of the City are expected to precipitate development and increased demand for services for governmental and business-type activities. • In addition to spending tied to needed expansion of infrastructure to serve a growing citizenry, necessary renewal and replacement of existing City infrastructure will be crucial and have a financial impact on the City. The 2025-2030 Capital Improvement Plan, as well as the 2025-2026 Budget, include projects that are tentatively planned should low- interest funding through State or Federal programs be secured. To assist in balancing community needs with budgetary demands, the City has created, or is in the process of completing various facilities, program and revenue assessments. • Annual renewal of the six-year Capital Improvement Plan (CIP) • The City initiated development of a General Fund Forecast Model. This plan evaluates a ten-year planning horizon. This analysis will result in calculation of baseline results for provision of existing City services and programs. Using the resulting data, long-range decision making will be better informed. • The City will begin creation of its periodic update to the Comprehensive Plan in accordance with the Washington State Growth Management Act. • Review of revenue and fee requirements to support capital and operational needs including, o Water and Sewer Utility Revenue Requirements o Permitting and Development Fees o Traffic Impact Fee A copy of City of Pasco’s most recent 2025/2025 Biennial Budget can be access on the City’s website at www.pasco-wa.gov on the Finance Department page. Requests for Information This financial report is designed to provide a general overview of the City of Pasco’s finances for all those with an interest in the government’s finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Finance Director, PO Box 293, Pasco, WA 99301. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 31 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 32 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 33 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 34 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 35 | P a g e 21,831,160$ 4,505,999$ 3,338,561$ -$ $35,594,767 65,270,487$ Restricted Cash Cemetery endowment - - - - 69,212 69,212 Customer deposits 564,771 - - - 985,268 1,550,039 Debt service - - - - 2,341,353 2,341,353 Permit and plan check 890,740 - - - - 890,740 Program, grant, donation 2,584,715 - - - 24,950 2,609,665 Unspent bond proceeds 22,232,083 - - - - 22,232,083 Investments 12,523,665 822,148 677,414 - 4,897,188 18,920,415 Inventory 131,519 - - - - 131,519 Receivables:- Taxes receivable 6,241,233 - - - 695,035 6,936,268 Customer (net of allowances)1,785,930 1,942,171 - - 3,698,052 7,426,153 Interfund loans - - - - 14,552 14,552 Due from other funds 568,138 - - - - 568,138 Grants 628,281 547,228 - 2,842,410 264,509 4,282,428 Leases 243,537 - - - 3,473,717 3,717,254 Loans - - - - 717,696 717,696 Special assessments - - - - 556,642 556,642 Due from other governments - - - - 100,000 100,000 Total assets 70,225,772 7,817,546 4,015,975 2,842,410 53,432,941 138,334,644 DEFERRED OUTFLOWS OF RESOURCES Total assets and deferred outflows of resources 70,225,772 7,817,546 4,015,975 2,842,410 53,432,941 138,334,644 LIABILITIES Accounts payable 4,229,009 551,591 118,606 3,907,687 1,266,025 10,072,918 Interfund loans payable LT - - - - 15,938 15,938 Pay from restricted assets - Deposits 564,771 - - - 985,268 1,550,039 Due to other funds - - - 292,273 275,865 568,138 Unearned revenue-advance grant - - 3,897,369 - - 3,897,369 Total liabilities 4,793,780 551,591 4,015,975 4,199,960 2,543,096 16,104,402 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - court receivables 811,855 - - - - 811,855 Unavailable revenue - debt refunding - - - - - - Unavailable revenue - lease 228,065 - - - 3,417,622 3,645,687 Unavailable revenue - property taxes 198,695 - - - - 198,695 Unavailable revenue - special assessment - - - - 527,563 527,563 Unavailable revenue - Traffic impact fees - - - - 88,881 88,881 Unavailable revenue - Unavailable revenue 134,138 - - - 2,662,729 2,796,867 Total deferred inflows of resources 1,372,753 - - - 6,696,795 8,069,548 Total liabilities and deferred inflows of resources 6,166,533 551,591 4,015,975 4,199,960 9,239,891 24,173,950 FUND BALANCES (DEFICITS) Nonspendable Cemetery perpetual fund - - - - 601,665 601,665 Inventory 131,519 - - - - 131,519 Restricted Construction projects 32,170,624 - - - 6,784,889 38,955,513 Culture and recreation 41,740 - - - 338,499 380,239 Economic development - - - - 30,761 30,761 Law enforcement 1,378,264 - - - - 1,378,264 Litter and housing abatement - - - - 124,150 124,150 Opioid and Overdose Response Plan 638,513 - - - - 638,513 Park development - - - - 4,527,961 4,527,961 Permit and plan chk fees 890,740 - - - - 890,740 Program, grant, donation 586,188 - - - - 586,188 Special assessment debt - - - - 2,416,247 2,416,247 Street and boulevard - - - - 5,247,820 5,247,820 Committed Landfill claims 407,344 - - - - 407,344 Redflex - - - - 947,840 947,840 Special revenue funds - 7,265,955 - - 23,195,428 30,461,383 Assigned Future projects 1,230,430 - - - - 1,230,430 Unassigned Unassigned/Unrestricted 26,583,877 - - (1,357,550) (22,210) 25,204,117 Total fund balances (deficits)64,059,239 7,265,955 - (1,357,550) 44,193,050 114,160,694 Total liabilities and fund balances (deficits)70,225,772$ 7,817,546$ 4,015,975$ 2,842,410$ 53,432,941$ 138,334,644$ City of Pasco, Washington 2024 Annual Comprehensive Financial Report 36 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 37 | P a g e 10,169,772 8,918,495 - - 8,139,883 27,228,150 Fines and forfeitures 1,429,116 - - - 133,859 1,562,975 Investment income 1,204,076 1,279 214,748 - 1,341,523 2,761,626 Miscellaneous 1,904,916 3,520 - 45,045 282,500 2,235,981 Total revenues 79,302,654 12,911,630 1,691,912 11,155,276 17,483,015 122,544,487 EXPENDITURES Current: General Government 16,621,154 - - - 21,771 16,642,925 Public Safety 37,786,300 13,068,016 - 2,849 - 50,857,165 Transportation 3,704,961 - - 65,097 2,873,318 6,643,376 Natural & Economic 5,397,679 - 163,184 4,978 8,492,636 14,058,477 Cultural & Community Activities 8,976,881 - - 898 765,124 9,742,903 Debt service: Interest 1,887,323 16,159 - - 317,426 2,220,908 Principal retirement 3,341,479 63,583 - - 267,850 3,672,912 Capital outlay: General Government 537,360 - - 307,713 - 845,073 Public Safety 148,170 555,083 - 847,300 - 1,550,553 Transportation - - - 30,461,210 - 30,461,210 Natural & Economic 159,353 - - - 653,665 813,018 Cultural & Community Activities 136,242 - - 2,917,484 - 3,053,726 Total expenditures 78,696,902 13,702,841 163,184 34,607,529 13,391,790 140,562,246 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 38 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 39 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 40 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 41 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 42 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 43 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 44 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 45 | P a g e 78,309,566 18,884,428 Total Cash 78,309,566 18,884,428 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 46 | P a g e ASSETS Cash and cash equivalents LIABILITIES Accounts payable - 773,693 Total liabilities - 773,693 NET POSITION Restricted for Other governments 52,053,141 Pensions 5,467,055 - Postemployment benefits other than pensions 5,448,677 - Total net position 10,915,732$ 52,053,141$ The notes to the financial statements are an intergral part of this statement ADDITIONS Tax collections for other governments 138,235$ 6,362,069$ Fees collected on behalf other agency - 514,728 Intergovernmental grants and other payments 1,424,757 Amounts collected on behalf other agency - 50,544,431 Investment income 1,678,601 Interest and dividends 152,508 Total additions 1,969,344 58,845,985 DEDUCTIONS Pension benefits paid to beneficiaries 83,047 Medical premiums for retirees 86,081 Tax collections remitted to other governments - 980,372 Fees remitted to other goverments - 514,728 Payments made on behalf of other government 16,087 9,513,047 Total deductions 185,215 11,008,147 Net increase (decrease) in fiduciary net position 1,784,129 47,837,838 Net Position -- beginning of the year 9,131,603 4,215,303 Net Position -- end of the year 10,915,732$ 52,053,141$ The notes to the financial statements are an intergral part of this statement City of Pasco, Washington 2024 Annual Comprehensive Financial Report 47 | P a g e NOTES TO THE FINANCIAL STATEMENTS NOTE 1: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The financial statements of the City of Pasco have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard setting body for establishing governmental accounting and financial reporting principles. The significant accounting policies are described below. A. Reporting Entity The City of Pasco was incorporated on May 4, 1891, and operates under the laws of the state of Washington applicable to a Non-Charter Code City with a Council/Manager form of government. As required by the generally accepted accounting principles the financial statements present City of Pasco as a primary government unit. The component unit discussed below is included in the City reporting entity because of the significance of its operational relationship with the City of Pasco. The Pasco Public Facility district (PPFD) was created in 2002 pursuant to Chapter 35.57 of the Revised Code of Washington for the purposes of acquiring, constructing, operating, and financing one or more regional centers through cooperative and joint ventures with the City of Kennewick. The PFD is discreetly presented in the component unit column in the government- wide financial statements to emphasize that is a legally separate entity. Complete separate financial statements for the district may be obtained from the City of Pasco, P.O. Box 293, Pasco, WA 99301. B. Basis of Presentation - Government-Wide and Fund Financial Statements The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government and its component unit. For the most part, the effect of inter-fund activity has been removed from these statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities which rely to a significant extent on fees and charges for service. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Our 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 given function or segment and 2) grants and contributions that are restricted to meeting the City of Pasco, Washington 2024 Annual Comprehensive Financial Report 48 | P a g e operational or capital requirements or a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. As a general rule the effect of the inter-fund activity has been eliminated from the government– wide financial statements. Exceptions to this rule include business taxes the utilities pays to the general fund, internal service fund activities in which outside parties are engaged and certain other service functions between funds, that if eliminated may misrepresent the cost reported for various other functions of the government. Separate fund financial statements are provided for governmental funds, proprietary funds, and fiduciary funds. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. The City of Pasco reports the following major governmental funds: • The General Fund: The General (or current expense) Fund is the City of Pasco’s primary operating fund. It accounts for all financial resources of the general government, except those required or elected to be accounted for in separate fund. • The Construction Fund: The Construction Fund is a capital project fund used to account for significant construction and capital acquisition related to governmental activities. • ARPA Fund: The ARPA fund is a special revenue fund used to account for all activities related to the Federal funds received for the Coronavirus State and Local Fiscal Recovery Funds under the American Rescue Plan Act of 2021. This includes subrecipient grants issued by the City and City use of the funds. • Ambulance Services Fund: Fund is used to account for all activities related to providing medical services, including ambulance transports to the residents of the City. Revenues sources generated from Federal assistance through the Ground Emergency Medical Transportation Payment program, service fees and ambulance utility rates. The City of Pasco reports the following major proprietary fund: • The Water/Sewer Fund: The Water/Sewer Fund accounts for water, sewer, water reuse, storm water and irrigation utilities activities. Additionally, the City of Pasco reports the following fund types: • Special Revenue funds are used to account for specific revenue sources that are restricted, committed, or assigned to expenditures for a particular purpose. • Debt Services funds are used to account for the resources accumulated and payments made for principal and interest on long–term general obligation debt of governmental funds. These funds include the Local Improvement Districts (LID) Guarantee fund which provides financial security for outstanding LID bonds. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 49 | P a g e • Permanent funds are used to report resources that are legally restricted to the extent that only earnings, not principal, may be used for purposes of supporting a specific City program. The City has one permanent fund, Cemetery Perpetual Care Fund. • Internal Service funds are used to account for equipment replacement and operations, central stores, as well as medical/dental insurance services provided to other departments on a cost- reimbursement basis. • Pension & OPEB Trust funds are used to account for the sources and uses of funds to meet the pension benefit and other post-employment benefit obligations made to firemen covered under the Plan prior to the creation of the Law Enforcement Officers and Fire Fighters’ (LEOFF) pension system in 1970. • Custodial funds are used to report resources held by the city in a purely custodial capacity on behalf of the State Administrative Office of the Courts, Animal Control Authority and Pasco Public Facility District. C. Measurement Focus, Basis of Accounting Government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting as are the proprietary fund and fiduciary fund financial statements. Revenues are recorded when earned and expenses are recorded when a liability is incurred regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the City considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. The City considers property taxes as available if they are collected within 60 days after year end. Expenditures generally are recorded when a liability is incurred under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences, claims and judgements are recorded only when payment is due. Property taxes, licenses, and associated interest within the current period are all considered to be susceptible to accrual and have so been recognized as revenues of the current period. Only the portion of a special assessment receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when cash is received by the City. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 50 | P a g e Proprietary fund financial statements are reported using the economic resources measurement focus and full-accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred regardless of the timing of the cash flows. Proprietary funds distinguish operating revenues and expenses from non-operating items. Operating revenues and expenses generally result from providing services, producing, and delivering goods in connection with a proprietary fund’s principal ongoing operations. The principal operating revenues of the Water/Sewer Fund are charges to customers. The major services provided by the proprietary fund are water, sewer, storm drain, irrigation and industrial wastewater processing. Operating expenses for enterprise funds and internal service funds include the cost of sales, services and administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non-operating revenues and expenses. D. Budgetary Information Scope of Budget Biennial appropriated budgets are adopted for the general fund and special revenue funds on a modified accrual basis. Budgets for debt service and capital project funds are adopted at the level of the individual debt issue or project and for fiscal periods that correspond to the lives of debt issues or project and for fiscal periods that correspond to the lives of debt issues or projects. The City also adopts appropriated budgets for proprietary and internal service funds as “management budgets”. All budgets are adopted at the fund level. Appropriations for all funds lapse at the end of the biennium. Budgets for capital outlays are re-appropriated until the purpose of the appropriation has been accomplished or abandoned. Amending the Budget The City Manager is authorized to transfer budgeted amounts within the funds. However, any revisions that alter the total appropriations of a fund, or which affects the number of authorized employee positions, salary ranges, or other conditions of employment must be approved by the City Council. When City Council determines it is in the best interest of the City of Pasco to increase or decrease the appropriation for a particular fund, it may do so by ordinance approved by one more than the majority after holding public hearing(s). The budget amounts shown in the financial statements are the final authorized amounts as revised during the year. The financial statements contain the original and final budget information. The original budget is the first complete appropriated budget. The final budget is the original budget adjusted by all reserves, transfers, allocations, supplemental appropriations, and other legally authorized changes applicable for the fiscal year. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 51 | P a g e Excess of Expenditures over Appropriations Neither the General Fund, nor any major special revenue funds, reported expenditures in excess of budgeted appropriation. The Cemetery Fund, a non-major special revenue fund reported expenditures in excess of budget in the amount of $20,376 due to costs associated with services provided at year-end. Deficit Fund Balance The Construction Fund, a major capital improvement fund of the City, ended the year with a negative fund balance of ($1,357,549). The negative fund balance is a result of project spending that outpaced funding in the current period. Available support is being identified based on reallocation during capital improvement plan analysis and pending increases to grant awards. MLK Center fund, a non-major special revenue fund ended the year with a negative fund balance of ($27,337). The negative fund balance is due to reduction in long-standing grant revenue for staffing. Similarly, the Senior Center fund, a non-major special revenue fund ended the year with a negative fund balance of ($1,791). The same long-standing grant revenue reduction impacted the Senior Center. E. Assets, Liabilities, Deferred Inflows, Deferred Outflows, Fund Balance/Net Position 1. Cash and Cash Equivalents It is the City’s policy to invest temporary cash surpluses. As of December 31, 2024, the City had invested $101,181,420 with the Washington State Local Government Investment Pool (LGIP). These investments are short-term investments of residual cash. This amount is classified on the Statement of Net Position as cash and cash equivalents. The interest earned on these investments is prorated to the various funds based upon their ownership of invested cash. For purposes of the statement of cash flows, the City considers all highly liquid investments (including restricted assets) with a maturity of three months or less when purchased to be cash equivalents. 2. Investments (See Note 3, Deposits and Investments) 3. Receivables Tax receivables consist of property taxes, sales taxes, business and occupation taxes, gambling taxes and excise taxes. Property taxes are levied January 1 on property values assessed as of December of the prior year. The tax levy is divided into two billings with the first billing due April 30 and the second is due October 31. Detailed information on property tax can be found in Note 4. Special assessments are levied against certain property owners when their property is the beneficiary of a city managed project. Based upon each property’s proportional share of the improvement an assessment is levied. When levied a receivable is recorded. Special City of Pasco, Washington 2024 Annual Comprehensive Financial Report 52 | P a g e assessments receivable consists of current assessments, plus any delinquent assessments along with related interest and penalties. As of December 31, 2024, $34,068 of special assessments receivable were delinquent. Customer accounts receivables consist of amounts owed from private individuals or organizations for goods and services, including amounts owed for which billings have not been prepared. Uncollectible amounts, except in two instances, are considered immaterial and the direct write-off method is used. The exceptions are in the ambulance fund and revolving abatement fund. An allowance is calculated based on historical write-offs. The total allowance recorded city wide as of December 31, 2024, is $216,546. Other receivables include municipal court receivables related to legal fines and charges and amounts due the City related to organizations or public entities with which the City has entered contractual relationships. The municipal court receivable is $10,891,893.18 of which $10,079,211.91 is not expected to be collected. Only the net receivable of $812,681.27 is recorded in the financial statements. The portion that is calculated as uncollectible is based upon the year’s collection rate. Contract based receivables are the result of City provision of working or revolving funds and revenues that the City had not received as of year-end 2024. 4. Amounts Due to and from Other funds, Inter-fund Loans and Advances Receivable Activities between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either inter-fund loans receivable/payable or advances to/from other funds. All other outstanding balances between funds are reported as due to/from other funds. Any residual balances outstanding between the governmental activities and business-type activities are reported in the government-wide financial statements as internal balances. A separate schedule of inter-fund loans receivable and payable is furnished in Note 6, Inter-fund Balances and Transfers. Advances between funds, as reported in the fund financial statements, are offset by a fund balance reserve account in applicable governmental funds to indicate that they are not available for appropriation and are not expendable available financial resources. 5. Inventories Inventories in governmental funds consist of expendable supplies held for consumption. The cost is recorded as an expenditure at the time of purchase. In the governmental funds, there are inventories related to parks and recreation materials and supplies. Inventories in proprietary funds consist of materials and supplies used in both maintenance and capital activities. Inventories in proprietary funds are valued using a last in first out (LIFO) method. 6. Restricted Assets and Liabilities City of Pasco, Washington 2024 Annual Comprehensive Financial Report 53 | P a g e In accordance with utility bond ordinances, state law, or other agreements, separate restricted assets have been established. These accounts contain resources for construction and debt service, including current and delinquent special assessments receivable, in enterprise funds. The current portion of related liabilities is shown as Payables from Current Restricted Assets. Specific debt service reserve requirements are described in Note 8, Long-Term Debt. The restricted assets of the governmental activities are composed of the following: The restricted assets of the business type activities are composed of the following: 7. Capital Assets Capital assets, which include leases, property, plant, and equipment and infrastructure assets, are reported in the applicable governmental or business-type columns in the government-wide financial statements. Capital assets, other than infrastructure, are defined by the city as assets with an initial individual cost of more than $5,000 and an estimated useful life in excess of two years. Useful life estimates are periodically reassessed and adjusted based on actual experience and/or asset condition assessments. See Note 5, Capital Assets and CWIP for details on changes to useful life and depreciation. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation. The city reports infrastructure assets on a network and subsystem basis. Such assets are recorded at historical cost if purchased or constructed. Additions, improvements and other capital outlays that significantly extend the useful life of an asset are capitalized. The cost of normal maintenance and repairs and street preservation activities that do not add to the value of the asset or materially extend asset lives are not capitalized. Assets are depreciated over their useful lives using the straight-line depreciation method. Restricted Assets and Liabilities -Governmental Funds For Year Ending 2024 Restricted Assets and Liabilities - Enterprise Funds For Year Ending 2024 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 54 | P a g e Major outlays for capital assets and improvements are reported as Construction Work in Progress as projects are constructed. Interest, if material to the cost of the asset that is incurred during the construction phase of the capital assets of business-type activities is included as part of the capitalized value of the assets constructed. Capital Assets and improvements are capitalized once the project is completed. Capitalization thresholds, the dollar value above which an asset acquisitions are added to the capital asset accounts and estimated useful lives of capital assets are as follows: 8. Leases & SBITA’s Lessee/SBITA: The city recognizes a lease/SBITA liability and an intangible right-to-use lease/SBITA asset in the government-wide and proprietary fund financial statements. The city recognizes lease/SBITA liabilities with an initial, individual value of $25,000 or more. The lease/SBITA asset is amortized using the straight‐line basis over its useful life. Governmental funds recognize a capital outlay and other financing source at the commencement of a new lease/SBITA. Lease/SBITA payments in governmental funds are reported as debt service principal and debt service interest expenditures. The city uses the interest rate charged by the lessor/vendor as the discount rate. When the interest rate charged by the lessor/vendor is not provided, the city generally uses its incremental borrowing rate as the discount rate for leases. Lessor: The city recognizes a lease receivable and a deferred inflow of resources in the government‐wide and fund financial statements. The deferred inflow of resources is recognized as revenue over the life of the lease term using the straight‐line basis. The city uses its estimated incremental borrowing rate as the discount rate for leases. 9. Deferred Outflows/Inflows of Resources In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net assets that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. Assets Useful Lives (Years) City of Pasco, Washington 2024 Annual Comprehensive Financial Report 55 | P a g e In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net assets that applies to a future period(s) and will not be recognized as an inflow of resources (revenue) until that time. The city has one type of item, unavailable revenues, which arises only under a modified accrual basis of accounting, which qualifies as a deferred inflow. Unavailable revenue is reported only in the governmental funds balance sheet. The governmental funds report unavailable revenues for 2024 as follows: a. Uncollected property taxes levied. b. Unbilled special assessments levied against benefited property for the cost of local improvements. An allowance for uncollectible accounts is not necessary since the assessments are liens against the property benefited. c. Grant funds received in advance. d. CDBG Loans Unbilled Principal. e. Uncollected Municipal Court Fines outstanding. f. Lease activity in which the City is the lessor. In addition to unavailable revenues, changes in pension and OPEB assumptions and calculation variables also create deferred inflows and deferred outflows. These are reported in the enterprise funds and at the government wide level in the Statement of Net Position. 10. Compensated Absences The city accrues accumulated unpaid vacation and sick leave and associated employee related costs when earned (or estimated to be earned) by the employee. All vacation and sick pay is accrued when incurred in the government-wide, proprietary, and fiduciary fund financial statements. In governmental funds, such amounts are not accrued using the modified accrual basis of accounting but are reported as a liability in the government-wide financial statements. Non-Represented Employees/Directors/Managers Sick leave may be accumulated up to a maximum of 960 hours for all employees except firefighters and police. Upon resignation, retirement, or death; sick leave is payable at a rate of 25% of accrued hours up to a maximum accrual base of 720 hours. Vacation leave may be accumulated up to a maximum of one and a half times the employee’s annual vacation accrual rate and is payable upon resignation, retirement, or death. Firefighters City of Pasco, Washington 2024 Annual Comprehensive Financial Report 56 | P a g e Sick leave may be accumulated up to a maximum of 1,440 hours. For firefighters with less than 20 years of service with the City, sick leave is payable at a rate of 25% of accrued hours up to a maximum accrual base of 840 hours upon resignation, retirement, or death. For firefighters with 20 years or more of service with the city, sick leave is payable at a rate of 50% of accrued hours up to a maximum accrual base of 840 hours. Vacation leave may be accumulated up to a maximum of two times the employee’s annual vacation accrual rate and is payable upon resignation, retirement, or death. Police Sick leave may be accumulated up to a maximum of 1,200 hours. Upon resignation or death, sick leave is payable at a rate of 25% of accrued hours up to a maximum accrual base of 720 hours. Upon retirement, sick leave is payable at a rate of 35% up to a maximum accrual base of 1,200 hours. Vacation leave may be accumulated up to a maximum of two times the employee’s annual vacation accrual rate and is payable upon resignation, retirement, or death. Non-Uniformed Police Sick leave may be accumulated up to a maximum of 960 hours. Upon resignation, retirement, or death; sick leave is payable at a rate of 25% of accrued hours up to a maximum accrual base of 720 hours. Vacation leave may be accumulated up to a maximum of two times the employee’s annual vacation accrual rate and is payable upon resignation, retirement, or death. Operating Engineers Sick leave may be accumulated up to a maximum of 960 hours. Upon resignation, retirement, or death; sick leave is payable at a rate of 25% of accrued hours up to a maximum accrual base of 720 hours. Vacation leave may be accumulated up to a maximum of two times the employee’s annual vacation accrual rate. Upon retirement from City service employees shall receive payment for up to 328 hours of accumulated vacation. Any excess vacation must be taken prior to the last day of employment. An employee who separates from City service for other than retirement shall receive all accumulated vacation. 11. Pensions and OPEB For purposes of measuring the net pension liability or asset, 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 due and payable in accordance with the benefit terms. Investments are reported at fair value. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 57 | P a g e For purposes of measuring the net pension liability, deferred outflows of resources and deferred inflows of resources related to pension, and pension expense information about the fiduciary net position of the City's Old Fireman’s' Pension Fund — 610 (the Plan) and additions to/deductions from the Plan's fiduciary net position have been determined on the same basis as they are reported by the Plan. For this purpose, the Plan recognizes benefit payments when due and payable in accordance with the benefit terms. For purposes of measuring the total OPEB liability, deferred outflows of resources and deferred inflows of resources related to OPEB, and OPEB expense information of the City’s LEOFF 1 Retiree Health Plan (the Plan) have been determined on the same basis as they are reported by the Plan. For this purpose, the Plan recognizes benefit payments when due and payable in accordance with the benefit terms. For purposes of measuring the net OPEB liability, deferred outflows of resources and deferred inflows of resources related to OPEB, and OPEB expense information about the fiduciary net position of the City's Old Firemen’s Pension Fund (the Plan) and additions to/deductions from the Plan's fiduciary net position have been determined on the same basis as they are reported by the Plan. For this purpose, the Plan recognizes benefit payments when due and payable in accordance with the benefit terms. 12. Long-term Debt In the government-wide statements and proprietary fund types in the fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities, or proprietary fund type statements of net position. Bond premiums and discounts when material, are deferred and amortized over the life of the bonds using the effective interest method. Bonds payables are reported net of the applicable bond premium or discount. In the fund financial statements governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources. Issuance costs, whether withheld from actual debt proceeds received or not, are reported as professional service costs. 13. Unearned Revenues This account includes amounts recognized as receivables but not revenues in governmental funds because the revenue recognition criteria have not been met. As of year-end 2024, the city reported $3,897,369 in unearned revenue due to grant funds received in advance related to State and Local Fiscal Recovery Funds authorized by the American Rescue Plan Act and awarded by the US Department of Treasury. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 58 | P a g e 11. Fund Balance and Fund Flow Policies Fund balance of governmental funds is reported in various categories based on the nature of any limitations requiring the use of resources for specific purposes. The government itself can establish limitations on the use of resources through either a commitment (committed fund balance) or an assignment (assigned fund balance). The committed fund balance classification includes amounts that can be used only for specific purposes determined by formal action of the government’s highest level of decision-making authority. The city council is the highest level of decision-making authority for the government that can, by adoption of an ordinance prior to the end of the fiscal year, commit fund balance. Once adopted, the limitation imposed by the ordinance remains in place until a similar action is taken (the adoption of another ordinance) to remove or revise the limitation. Amounts in the assigned fund balance classification are intended to be used by the government for specific purposes but do not meet the criteria to be classified as committed. The council may also assign fund balances, as it does when appropriating fund balances, to cover a gap between estimated revenue and appropriations in the subsequent year’s appropriated budget. Unlike commitments, assignments generally only exist temporarily. In other words, an additional action does not normally have to be taken for the removal of an assignment. Conversely, as discussed above, an additional action is essential to either remove or revise a commitment. The City has not adopted a specific flow of funds policy relating to the use of restricted and unrestricted resources when both are available. Therefore, the statements are prepared using the default option provided in GASB 54 which provides, that when both restricted and unrestricted resources are available, restricted resources are used first. While the city has not formally established a policy for its use of unrestricted fund balance amounts, committed amounts would be reduced first, followed by assigned amounts, and then unassigned amounts when expenditures are incurred for purposes for which amounts in any of these unrestricted fund balance classifications could be used. In the fund financial statements, governmental funds report restrictions of fund balance as follows: Nonspendable fund balance - includes amounts that are not in spendable form such as inventory or are required to be maintained intact such as the principal of a permanent fund. Restricted fund balance - includes amounts that can be spent only for the specific purpose stipulated by external resource providers such as for grant providers, bondholders, higher levels of government, or through enabling legislation. Committed fund balance – includes amounts that can be used only for the specific purposes determined by a formal action of the city council. Commitments may be changed or lifted only by the city council taking the same formal action that imposed the constraint originally. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 59 | P a g e Assigned fund balance – includes amounts intended to be used by the government for specific purposes. Intent can be expressed by the governing body or by an official designated by the governing body to which the governing body designates authority. Unassigned fund balance - includes the residual classification for the General Fund and includes all spendable amounts not contained in the other classifications. The General Fund is the only governmental fund that reports a positive unassigned fund balance amount. In other funds, the unassigned classification will be used only to report a deficit balance resulting from overspending for specific purposes for which amounts had been restricted, committed, or assigned. F. Accounting and Reporting Change For the year ended December 31, 2024, the City implemented guidance for the presentation and disclosures of Accounting and Error Corrections, as required by the GASB Statement No. 100. Details are disclosed in Note 18 Accounting changes and error correction. For the year ended December 31, 2024, the City implemented guidance for the presentation and disclosure of liabilities related to compensated absences. These changes were in response to the provisions of GASB Statement No. 101, Compensated Absences. NOTE 2: Subscription Based IT Arrangements (SBITA) 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. For additional information, refer to the disclosures below. As of 12/31/2024, Pasco, WA had 22 active subscriptions. The subscriptions have payments that range from $2,428 to $312,967 and interest rates that range from 2.3100% to 3.0183%. As of 12/31/2024, the total combined value of the subscription liability is $464,687, and the total combined value of the short-term subscription liability is $409,585. The combined value of the right to use asset, as of 12/31/2024 of $1,396,920 with accumulated amortization of $780,188 is included within the Subscription Class activities table found below. The subscriptions had $0 of Variable Payments and $0 of Other Payments, not included in the Subscription Liability, within the Fiscal Year. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 60 | P a g e Future principal and interest lease payments as of December 31, 2024, were as follows: NOTE 3: DEPOSITS AND INVESTMENTS Summary of Deposit and Investment Balances Reconciliation of the City’s deposits and investment balances as of December 31, 2024, is as follows: Total Deposits 192,157,572 1,004,640 Investments 25,888,534 9,995,311 Total Investments 25,888,534 9,995,311 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 61 | P a g e Deposits Custodial Credit Risk Custodial credit risk for deposits is the risk that in the event of a failure of a depository financial institution, the City would not be able to recover deposits or will not be able to recover collateral securities that are in possession of an outside party. The City’s deposits and certificates of deposit are mostly covered by federal depository insurance (FDIC) or by collateral held in a multiple financial institution collateral pool administered by the Washington Public Deposit Protection Commission (WPDPC). The FDIC insures the first $250,000 of the City’s deposits. The deposit balances over $250,000 are insured by the WPDPC. The City does not have a deposit policy for custodial credit risk beyond the requirements of state statute. Washington State law restricts deposit of funds to financial institutions physically located in Washington unless otherwise expressly permitted by statute and authorized by the WPDPC. State statute permits additional amounts to be assessed on a pro rata basis to members of the WPDPC pool in the unlikely event the pool’s collateral should be insufficient to cover a loss. Investments It is the City’s policy to invest all temporary cash surpluses. The interest on these investments is prorated to the various funds. Investments are stated at fair value based on quoted market prices in accordance with GASB Statement No. 72, Fair Value Measurement and Application. Accordingly, the change in the fair-value of investment is recognized as an increase or decrease to the investment assets and investment income. Interest income on investments is recognized in non-operating revenue as earned. Changes in fair value of investments are recognized on the statements of Revenues, Expenses, and Changes in Net Position. Investments are subject to the following risks. Interest Rate Risk Interest Rate Risk is the risk the City may face should interest rate variances affect the fair value of investments. In accordance with its investment policy, the City manages its exposure to declines in fair value by limiting the maturity of investments. To achieve its financial objective of maintaining liquidity to meet all operating requirements, the City typically selects investments that have shorter average maturities. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 62 | P a g e The following table depicts Weighted Average Maturity (WAM) for all City investments with maturities, by number of months. In addition to the interest rate risk disclosed below, the City includes investments with fair value highly sensitive to interest rate changes. Investment Type Fair Value Less than 1 year 1 to 5 years 6 to 10 years % of Total Portfolio SBA Participation 9,667$ 9,667$ -$ -$ 0.04% Federal Farm Credit Bank 1,946,494 1,946,494 - - 7.52% Federal Home Loan Bank - - - - 0.00% Federal National Mortgage Association 982,429 982,429 - - 3.79% US Treasury Note 2.50 Note 25 2,031,740 2,031,740 7.85% US Treasury Notes 2.875%9,938,542 9,938,542 38.39% US Treasury Notes 0.250 486,849 486,849 1.88% US Treasury Notes 91282CHB0 1,983,281 1,983,281 7.66% US Treasury Note 2 Note 26 1,515,998 1,515,998 5.86% US Treasury Notes 1,501,422 1,501,422 5.80% United States Treas N/B 1,993,724 1,993,724 7.70% US Treasury Note 2.75 Note 28 988,263 988,263 3.82% US Treasury Notes 9282CCE9 1,977,673 1,977,673 7.64% US Treasury Notes 1.625 532,453 532,453 2.06% Total Debt Securties 25,888,534$ 15,395,720$ 10,492,814$ -$ 100.00% Investment Maturities (in Years) Maturity Date # of Months to Maturity Fair Market Value as 12/31/24 % of total WAM 02/01/2027 25 9,667 0.04% 0.158884 11/25/2024 0 - 0.00% 6.298135 12/01/2025 11 1,946,494 7.52% 6.571615 06/17/2025 6 982,429 3.79% 0.227690 01/31/2025 1 2,031,740 7.85% 0.078480 06/15/2025 5 9,938,542 38.39% 1.919487 08/31/2025 9 486,849 1.88% 0.169250 05/15/2026 16 1,983,281 7.66% 1.225736 11/15/2026 11 1,515,998 5.86% 0.644145 02/15/2027 13 1,501,422 5.80% 0.753943 08/15/2027 19 1,993,724 7.70% 1.463225 02/15/2028 26 988,263 3.82% 0.992518 05/31/2028 42 1,977,673 7.64% 3.208457 08/15/2029 55 532,453 2.06% 1.131193 15 25,888,534$ 100.00% 30.832832 Calculation of Weighted Average Maturity (WAM) City of Pasco, Washington 2024 Annual Comprehensive Financial Report 63 | P a g e 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 investment policy limit investments to those authorized by State Statute. The City of Pasco holds investments in U.S. Government Agency Securities, the Local Government Investment Pool (LGIP) and demand deposits at U.S. Bank. The investment policy for “credit risk” does not extend beyond the types of authorized investments and the concentration of credit risk described below. As of December 31, 2024, the City’s investments in agency securities were all rated AAA. The LGIP is not rated and registered with the SEC and the fair value of the city’s position in the pool is the same as the value of the pool shares. The LGIP is regulated by the state of Washington’s state finance committee in accordance with RCW 43.250. Credit risk is limited as most investments are either obligations of the U.S. Government, government sponsored enterprises, insured demand deposit accounts or certificates of deposit. Concentration of Credit Risk Concentration of credit risk is the risk of loss attributed to the magnitude of a government’s investment in a single issuer. It is the policy of the city to diversify its investment portfolio to eliminate the risk of loss resulting from overconcentration of assets in a specific class of securities. The table below identifies the types of investments, concentration of investments in any one issuer, and maturities of the City's investment portfolio as of December 31, 2024. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 64 | P a g e Local Government Investment Pool The city is a participant in the Local Government Investment Pool, which was authorized by Chapter 294, Laws of 1986, and is managed and operated by the Washington State Treasurer. The State Finance Committee is the administrator of the statute that created the pool and adopts rules. The State Treasurer is responsible for establishing the investment policy for the pool and reviews the policy annually and proposed changes are reviewed by the LGIP advisory Committee. 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 Reported as Cash Equivalents as of December 31, 2024 Amortized Cost Less than 1 Year Local Government Investment Pool $101,181,420 $101,181,420 In addition to the City of Pasco investments presented in the series of tables following this section, the City’s Old Fire Pension and Old Fire OPEB Funds report the following investments in their Trust Funds: 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 (GAAP), 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 than quoted prices that are not observable. Level 3: Unobservable inputs for an asset or liability. Safekeeping for the City’s investments is provided by U.S. Bank. U.S. Bank contracts with Independent Directors Council (IDC) to provide fair market values of investments monthly. The pricing methodology varies depending on multiple components, including if an investment is being actively traded. In depth pricing methodology is available from IDC. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 65 | P a g e As of December 31, 2024, the City had the following investments measured at fair value: NOTE 4: PROPERTY TAXES The county treasurer acts as an agent to collect property taxes levied in the county for all taxing authorities. Collections are distributed by the 10th day of the following month. Property taxes are recorded as a receivable and revenue when levied, offset by deferred revenue. Property tax collected in advance of the fiscal year to which it applies is recorded as a deferred inflow and recognized as revenue of the period to which it applies. No allowance for uncollectible tax is established because delinquent taxes are considered fully collectible. Prior year tax levies were recorded using the same principle and delinquent taxes are evaluated annually. As of 12/31/24 delinquent taxes totaled $277,836. The City may levy up to $3.60 per $1,000 of assessed valuation for general governmental services subject to two limitations: a. Chapter 84.55.010 of the Revised Code of Washington limits the growth of non-voted property taxes to the lesser of 1% per year, or the Implicit Price Deflator. Adjustments for new construction and annexations are excluded from this calculation. b. The Washington State Constitution limits the total regular property taxes to one percent of assessed valuation or $10 per $1,000 of value. If the taxes of all districts exceed this amount, each is proportionately reduced until the total is at or below the one percent limit. Quoted Prices Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs 12/31/2024 (Level 1) (Level 2) (Level 3) Investment by Fair Value Level Total Investments in Statement of Net Position 25,888,534$ Fair Value Measurement City of Pasco, Washington 2024 Annual Comprehensive Financial Report 66 | P a g e The City’s regular levy for 2024 was $1.07978 per $1,000 on an assessed valuation of $12,331,147,293. This resulted in a total regular levy of $13,314,947 for 2024. The City did not levy any taxes for special levies in 2023. The City passed Ordinance 4618 on October 31, 2022 to establish the Tax Increment Financing area resulting in $34,479 TIF property tax revenue for 2024. NOTE 5: CAPITAL ASSETS AND CWIP Capital asset activity for the year ended December 31, 2024, was as follows: City of Pasco, Washington 2024 Annual Comprehensive Financial Report 67 | P a g e Depreciation expense by function: Construction commitments The City of Pasco has active construction projects as of December 31, 2024. The projects include street construction and various utility related projects. At year end, the city’s commitments with contractors are as follows: Business activities capital assets, net 321,571,293$ (48,846)$ 321,522,447$ 86,087,885$ 21,110,158$ 386,500,176$ City of Pasco, Washington 2024 Annual Comprehensive Financial Report 68 | P a g e NOTE 6: INTER-FUND BALANCES AND TRANSFERS Inter-fund loans The composition of inter-fund loan balances as of December 31, 2024, are presented in the following table. These loans are included in the fund financial statements but eliminated from the government wide statement of net assets because they are internal borrowings. There are also one day loans from the general fund totaling $568,138 for funds with negative cash at year end that are classified as due from transactions on the balance sheet governmental funds. The composition of due to and due from balances as of December 31, 2024, are presented in the following table. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 69 | P a g e Inter-fund transfers Transfers between funds during the year ended December 31, 2024, are as follows: Transfers are used to 1) move unrestricted general fund revenues to finance various programs that the government must account for in other funds in accordance with budgetary authorizations, including amounts provided as subsidies or matching funds for various grant programs; 2) move investment earnings or operating subsidies from one fund to its designated, authorized purpose carried out by another fund; 3) move resources designated for construction to and from construction funds as projects are created and/or completed. There were one-time transfers for grant purpose between several special revenue funds, the general fund, and the construction funds. There were on-going transfers to move grant support from the Community Development Block Grant fund to the general fund for qualified grant activities, and from the general fund to the ambulance fund. NOTE 7: CHANGES IN LONG-TERM LIABILITIES Changes in long-term liabilities - governmental. The City liquidates most governmental debt service, leases, SBITA, pension and OPEB liabilities from the General Fund. The only debt service not liquidated from the General Fund is debt related to the Gesa Stadium improvements which is repaid from the Stadium Fund. Compensated absences are mainly liquidated from General, Street and Ambulance funds. The fund for which the liability is incurred is responsible for liquidating the liability. The average percentage of usage of compensated absences varies significantly between governmental and business-type funds, therefore the City uses a three-year average usage percentage for projecting compensated absences due within one year. This method is the most accurate by following the current trend for each type of funds. Internal service funds predominantly serve the governmental funds, and their long-term liabilities are included as part of the totals for governmental activities. TRANSFER FROM TR A N S F E R T O City of Pasco, Washington 2024 Annual Comprehensive Financial Report 70 | P a g e The table below reflects the change in Long-Term Liabilities for Governmental activities for year ended December 31, 2024. Changes in long-term liabilities – business-type. All business-type funds liquidate their own compensated absences, judgements, and claims. The table below reflects the change in Long-Term Liabilities for Business-Type activities for year ended December 31, 2024. NOTE 8: LONG TERM DEBT The City issues general obligation bonds to finance capital improvements such as street projects, softball fields, library improvements, police station and other municipal facilities. Bonded indebtedness has also been entered into in prior years to advance refund several general obligation and revenue bonds. General obligation bonds have been issued for both general government and business-type activities and are being repaid for the applicable resources. Revenue bonds are issued to finance capital facilities, facility improvements and equipment purchases for the City’s City of Pasco, Washington 2024 Annual Comprehensive Financial Report 71 | P a g e utilities. Governmental debt is considered obligations of the general government and is repaid with general governmental resources. Proprietary fund revenues are used to repay revenue and refunding bonds as well as certain loans to proprietary funds. Governmental Debt The City’s outstanding general obligation bonds are comprised of a 2015 bond issue that funded the construction of a new police station and a 2019 bond issue to fund the construction of two fire stations, improvements to the Gesa Stadium and the City’s contribution the construction of the Tri-City Animal Shelter. There was a bond issue in 2023 for the purpose of an annex building to the Tri-City Animal Shelter, City pool improvements, City Hall improvements and additional improvements to the Gesa Stadium. A Public Safety Sales tax of three-tenths of one percent, implemented in 2012 was identified as the source of repayment of the 2015 bond. A bond was issued in 2024 for transportation improvements in the Tax Increment Financing Area. Property tax revenues associated with this area is a source or repayment for this bond. These issues are repaid from the General Fund, except for the Gesa Stadium bond which is repaid from the Stadium Fund. During 2021, the City received a loan from the U.S. Department of Housing and Urban Development (HUD) for the Peanuts Park Restoration Project. This loan will be repaid from HUD CDBG annual grant allocations. General obligation bonds outstanding as of December 31, 2024, are as follows: The annual debt service requirements to maturity for general obligation bonds and loans is presented in the following table. GOVERNMENTAL DEBT - BONDS GOVERNMENTAL DEBT -LOANS City of Pasco, Washington 2024 Annual Comprehensive Financial Report 72 | P a g e Business-Type Debt In 2024, the City’s Water/Sewer utility continued the construction of projects supported by a 2023 revenue bond, the City refunded 2 bonds and issued $10.2 million revenue bond for Reuse Facility improvements and issued $21.37 million revenue bonds for Water, Irrigation and Storm projects. In 2024 the City received a Public Works board loan for Butterfield Water Treatment Plant improvements in the amount of 850k. The City is also liable for a total of two Public Works board for Butterfield; and Seven Department of Ecology loans four for Sewer Treatment Plant improvements, three for Reuse Facility for improvements, four Drinking Water Loans one for the Columbia Water Supply Project was completed in 2018, one for Butterfield Water Treatment Plant and one West Pasco Water Treatment plant and one for Water Reservoir Storage tank Zone 3; One CERB for Reuse Facility improvements. The City is also liable for a local loan from the Hanford Area Economic Investment Fund Advisory Committee (HAEIFAC) for improvements for the Reuse Facility. In 2024, the City’s outstanding debt related to business-type activities $181,038,053. As of December 31, 2024, investments in the proprietary funds in the amount of $4,558,372 and shrinking restricted cash $20,538,728 in reserves as required by bond indentures in the amount of $1,862,744. Revenue Bonds, General Obligation Bonds and Loans outstanding for Business-Type Accounts are as follows: GOVERNMENTAL DEBT City of Pasco, Washington 2024 Annual Comprehensive Financial Report 73 | P a g e BUSINESS TYPE DEBT -BONDS BUSINESS TYPE DEBT -LOANS City of Pasco, Washington 2024 Annual Comprehensive Financial Report 74 | P a g e The annual debt service requirements to maturity for all Business-Type debt is as follows: For financial statement presentation the City’s non-current portion of bonds payable are presented net of premium and discounts. Current bonds payable reflects actual principal payments including the current portion of the amortized premium due within one year. The following table illustrates the breakdown by fund type for current and non-current bonds payable and the effect of premium or discount on balances. Balances shown are as of December 31, 2024. Special Assessment Debt Local improvement districts (LID's) are created for the primary purposes of constructing streets, storm drainage, sidewalk, street lighting, water, and sewer improvements. The principal and interest on the bond issues are expected to be paid solely from special assessments collected. The assessments are liens against the property and are subject to foreclosure. The LID Guarantee Fund BUSINESS TYPE DEBT Bonds Governmental Business Type Total Current Bonds Payable 1,720,000$ 2,960,000$ 4,680,000$ Bond Premium/Discounts 354,358 205,603 559,961 Total Current Bonds Payable 2,074,358 3,165,603 5,239,961 Non Current - Bonds Payable 67,290,000 68,425,000 135,715,000 Bond Premium/Discounts 7,844,905 3,314,557 11,159,462 Total Non Current Bonds Payable 75,134,905 71,739,557 146,874,462 Total Bonds Payable 69,010,000 71,385,000 140,395,000 Total Bond Premium/Discounts 8,199,263 3,520,160 11,719,423 Net of Premium/Discounts )77,209,263$ 74,905,160$ 152,114,423$ City of Pasco, Washington 2024 Annual Comprehensive Financial Report 75 | P a g e ended the year with a balance of $2,272,234. There is no external debt issue for local improvement districts, all outstanding debt is internally funded through inter-fund loans. See details in Note 6: Inter-fund Balances and Transfers. There is a Bond Anticipation Note for the construction costs related to ULID No. 152 totaling $20,060,000. This Note will be repaid when the LID assessments are finalized, and long-term note is issued in 2025. See details in Note 20: Short Term Debt. NOTE 9: LEASES 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. City as a Lessee As of 12/31/2024, City of Pasco, WA had 55 active leases. The leases have payments that range from $3,924 to $359,420 and interest rates that range from 0.6860% to 6.5000%. As of 12/31/2024, the total combined value of the lease liability is $5,214,098, the total combined value of the short- term lease liability is $1,277,642. The combined value of the right to use asset, as of 12/31/2024 of $7,411,397 with accumulated amortization of $4,801,874 is included within the Lease Class activities table found below. The leases had $0 of Variable Payments and $0 of Other Payments, not included in the Lease Liability, within the Fiscal Year. Future principal and interest lease payments as of December 31, 2024, were as follows: Asset Class Lease Asset Value Accumulated Amortization Vehicles 6,769,775 4,450,963 Buildings 641,622 350,911 Total Leases 7,411,397 4,801,874 Fiscal Year Principal Payments Interest Payments Total Payments 2025 1,277,642 210,271 1,487,914 2026 1,178,651 152,028 1,330,679 2027 845,257 101,853 947,110 2028 548,992 67,634 616,626 2029 364,955 47,168 412,122 2030 - 2031 998,602 61,112 1,059,714 Governmental Activities Amount of Lease Assets by Major Classes of Underlying Asset As of Fiscal Year-end Principal and Interest Requirements to Maturity City of Pasco, Washington 2024 Annual Comprehensive Financial Report 76 | P a g e City as a Lessor The City is a lessor of various leases for land, buildings and infrastructure. These leases each have varying length terms bases on each individual contract term. 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. 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. The City recognized principal lease revenue of $599,924 for governmental and $103,081 for business-type for qualified lease agreements. Future lease principal and interest revenue receipts as of December 31, 2024, were as follows: Leases Receivable Fiscal Year Principal Payments Interest Payments Total Payments 2025 118,907 676 119,583 2026 52,596 148 52,743 Fiscal Year Principal Payments Interest Payments Total Payments 2025 616,642 32,906 649,548 2026 349,365 26,519 375,884 2027 274,800 24,188 298,988 2028 245,925 22,163 268,088 2029 147,362 20,431 167,794 2030 - 2034 690,539 79,828 770,367 2035 - 2039 583,547 42,453 626,000 2040 - 2044 316,065 9,935 326,000 2045 - 2049 121,028 4,972 126,000 2050 - 2054 122,560 3,440 126,000 2055 - 2059 124,112 1,888 126,000 2060 - 2063 75,221 379 75,600 Total 3,838,669 269,926 4,108,595 Principal and Interest Expected to Maturity Business-Type Activities Governmental Activities BUSINESS-TYPE ACTIVITIES:Balance as of Balance as of Short-Term Balance as of January 1, 2024 Additions Reductions December 31, 2024 December 31, 2024 Lease Receivable Infrastructure 7510 Sandifur Pkwy 95,626 -34,812 60,814 36,116 Total Infrastructure Lease Receivable 95,626 -34,812 60,814 36,116 Land New Cingular - 5427 Road 76 - Muncipal Water Tower 68,784 -32,404 36,380 33,567 T-Mobile - 5427 Road 76, - Old Tower 47,571 -23,350 24,221 24,221 Total Land Lease Receivable 116,355 -55,754 60,601 57,788 Total Lease Receivable 211,981 -90,566 121,415 93,904 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 77 | P a g e NOTE 10: RISK MANAGEMENT City of Pasco 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 had 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, sub-limits, and a $5 million pool aggregate. Premises pollution GOVERNMENTAL ACTIVITIES:Balance as of Balance as of Short-Term Balance as of January 1, 2024 Additions Reductions December 31, 2024 December 31, 2024 Lease Receivable Buildings 1011 E Ainsworth St - FCEM 2022-2026 86,236 -29,390 56,846 34,045 204 W Clark St - WCJTC Academy 114,758 -26,337 88,421 26,424 321 W. Lewis St. - 2025 9,751 -5,532 4,219 4,219 403 W. Lewis St.73,562 -23,688 49,874 23,851 Greyhound - Pasco Intermodel Transportation Facility 165,877 -30,920 134,957 32,495 Group Health - Pasco Post Office 48,869 -13,851 35,018 14,230 Martin Luther King Community Center 58,947 -33,327 25,620 25,620 Mission Express - Pasco Transportation Facility 70,632 -22,684 47,948 23,535 Old Pasco Post Office - 401 W. Lewis St.18,267 -9,108 9,158 9,158 Total Building Lease Receivable 646,899 -194,837 452,061 193,577 Infrastructure Amtrak - Pasco Transportation Facility 2024-2029 -182,503 28,468 154,035 35,073 Pasco Marina 140,480 -27,549 112,931 27,820 Total Infrastructure Lease Receivable 140,480 182,503 56,017 266,966 62,893 Land 1900 West A Street - End 2024 1,197 -1,197 -- Amtrak - Pasco Transportation Facility 5,606 -5,606 -- Baseball Stadium 2024 -350,987 31,457 319,530 35,037 Burnham Sev Pasco- PWRF Burnham 934,929 -22,844 912,085 22,902 Irrigation Circle 13 -70,623 -70,623 70,623 Irrigation Circle 2, L2 -82,132 -82,132 82,132 Irrigation Circle 3 -72,193 -72,193 72,193 Irrigation Circle 4 and 5 142,816 -142,816 -- Irrigation Circle 8 69,054 -69,054 -- Circle 16 South 2023-2026 62,604 -12,515 50,089 25,003 Sun Willows Golf Course 1,567,670 -76,096 1,491,574 77,284 Total Land Lease Receivable 2,783,876 575,935 361,585 2,998,226 385,174 Total Lease Receivable 3,571,255 758,438 612,439 3,717,253 641,644 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 78 | P a g e 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, 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 sub limits. 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 sub limits. 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. 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. The City is self-funded for medical, prescription, and dental coverage, in addition offering a fully insured vision plan for its employees. A third-party administrator, First Choice Health Network, processes all medical claims for reimbursement, MedImpact processes all prescription claims, and Delta Dental all dental claims. The third-party administrator provides utilization management services. The City currently maintains four months (16 weeks) of program expense in cash reserves for medical, prescription, and dental claims. Program expenses include average claims as well as administrative and third-party provider costs. To limit the exposure for large claims, the City purchases individual stop-loss coverage from a commercial insurance carrier that limits the City's exposure for claim losses to $200,000 per individual. The number of medical/dental claims in excess of commercial insurance for the last three years are: 2022 2023 2024 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 79 | P a g e NOTE 11: JOINT AGREEMENT/JOINT VENTURES A. Bi-County Police Information Network The Bi-County Police Information Network (BI-PIN) was established November 24, 1982, when an Interlocal Agreement was entered into by eight participating municipal corporations; the cities of Kennewick, Pasco, Richland, Connell West Richland, and Prosser, and Benton and Franklin Counties. BI-PIN was established to assist the participating police and sheriff's departments in the deterrence and solution of criminal incidents. BI-PIN is served by an Executive Committee composed of the City Manager of each of the cities and a member from each of the Boards of County Commissioners of Benton and Franklin Counties. A liaison from the Bi-County Chiefs and Sheriffs is an ex officio, non-voting member. The allocation of financial participation among the participating jurisdictions is based upon the approved budget for that year and is billed quarterly in advance to each agency. On dissolution of the Interlocal Agreement, the net position will be shared based upon participant contribution. Effective January 1, 1992, the City of Kennewick assumed responsibility for operation of the BI-PIN system. As the Operating Jurisdiction, Kennewick provides all necessary support services for the operation of BI-PIN such as accounting, legal services, and risk management and information systems. BI-PIN is currently in the process of implementing a new RMS/JMS system as well as upgrading all supporting infrastructure. The City of Pasco's equity interest in BI-PIN was $336,752 on December 31, 2024, which is reported as an investment in joint ventures in the government-wide statement of net position. The change in equity is reflected in the government-wide statement of activities under Public Safety. The City does not anticipate any income distributions from BI-PIN since charges are assessed only to recover anticipated expenses. Complete separate financial statements for BI-PIN may be obtained at the City of Kennewick, 210 W. 6th Ave., Kennewick, Washington, 99336. B. Metro Drug Forfeiture Fund The Metropolitan Controlled Substance Enforcement Group (Metro) established prior to 1987, when Interlocal Agreement entered into by six participating municipal corporations, the cities of Kennewick, Pasco, Richland, and West Richland, and Benton and Franklin Counties. Metro established to account for the proceeds of forfeitures, federal grants, and court ordered contributions, and to facilitate the disbursement of those proceeds for the purpose of drug enforcement and investigations. Metro served by an Executive Committee composed of the City Manager or designee of each of the cities and a member from each of the Boards of County Commissioners of Benton and Franklin Counties. In addition, a Governing Board consisting of the Chiefs of Police from the cities and the Sheriffs from the counties administers daily activity. Effective July 1, 2009, the City of Kennewick assumed responsibility for the operation of Metro. As the Operating Jurisdiction, Kennewick provides accounting services for the operation of Metro. The City of Pasco's equity interest in Metro was $107,491 on June 30, 2024, which is reported as an investment in joint ventures in the government-wide statement of net position. The change in equity City of Pasco, Washington 2024 Annual Comprehensive Financial Report 80 | P a g e is reflected in the government-wide statement of activities under Public Safety. The City does not anticipate any income distributions from Metro. Complete separate financial statements for Metro obtained at the City of Kennewick, 210 West Sixth Avenue, Kennewick, Washington. C. SECOMM - SECOMM provides public safety communications services to the Cities of Kennewick, Richland, Pasco and the Counties of Benton and Franklin. Each owns an equal share of SECOMM’s net assets. Financial participation is allocated among the five participants based on equal shares of capital expenses, predetermined fixed costs, direct costs and percentages of use. SECOMM also provides service through contracts to the Cities of West Richland and Prosser, Connell and the Benton and Franklin County Fire Protection Districts, Port of Pasco, Walla Walla Fire District #5 and the North Franklin County Hospital district. Service contract agencies are assessed on a cost per capita or cost per call basis. The City of Pasco’s equity interest in SECOMM as of December 31, 2024 was $1,167,204 which is reported as an asset in the government-wide Statement of Net Assets. The change in equity is reflected in Public Safety under the government-wide Statement of Activities. Upon dissolution of the Interlocal Agreement, the net assets will be shared equitably among the participants. D. Microwave - The microwave system is accounted for separately within its own fund and the user groups are charged a portion of costs based on number of circuits utilized. The Cities of Kennewick, Richland and Benton County each own a share of Microwave’s pre-2024 net assets. Under the third amended and restated interlocal agreement, the City of Pasco and Franklin County will participate in constructing a new Microwave system to replace the separate Benton County and Franklin County systems. Equity related to the new system is shared equally among the five participants. The City of Pasco’s equity interest in Microwave as of December 31, 2024 was $596,285 which is reported as an asset in the government-wide Statement of Net Position. The change in equity is reflected in Public Safety under the government-wide Statement of Activities. Upon dissolution of the Interlocal Agreement, the net position will be shared equitably among the participants. Complete and separate financial statements for all operations of Benton County Emergency Services may be obtained at the City of Richland, 625 Swift Blvd, Richland, Washington. D. Tri-City Animal Control Authority In 2005 the city entered into an interlocal agreement with the cities of Kennewick and Richland to jointly fund the operations of the Animal Control Authority (ACA). The ACA was established to provide animal control and sheltering services. ACA is served by an Executive Committee composed of the City Manager, or designee, of each of the cities. In 2005, the City of Pasco was designated as the Operation Jurisdiction for the ACA. As the Operating Jurisdiction, the City provides all necessary support services for the operation such City of Pasco, Washington 2024 Annual Comprehensive Financial Report 81 | P a g e as accounting, contract administration and risk management. As of July 1, 2022, the City agreed to manage the operations of the authority. NOTE 12: RELATED PARTIES/ORGANIZATIONS Pasco Public Facility District Pursuant to RCW 35.57 (the “City PFD Act”) the Pasco Public Facilities District was formed and created by Ordinance No. 3558 on July 15, 2002, coextensive with the boundaries of the City, with the powers and authority set forth in the City PFD Act. The District was established for the purpose of acquiring, constructing, owning, remodeling, maintaining, equipping, re-equipping, repairing, financing, operating one or more Regional Centers, as defined by the RCW 35.57.020 and/or participating with any other qualified public facilities district in a cooperative and joint development of a Regional Center in the Tri-Cities area by interlocal agreement. The members of the board of directors of the District (the “PFD Board”) shall be selected and appointed by the Council, as required by the RCW. The PFD Board consisted of five members. Three of the members will be appointed based on recommendations from local organizations. The members serve four-year terms. The Council may, by resolution, remove a member for any reason. Vacancies will be filled by appointment by the Council. All corporate powers of the District will be exercised by or under the authority of the PFD Board; and the business, property and affairs of the District shall be managed under the direction of the PFD Board, except as may be otherwise provided for by law or in its Charter. Complete separate financial statements for the District may be obtained from the City of Pasco, P.O. Box 293, Pasco, WA 99301. Downtown Pasco Development Authority Pursuant to RCW 35.21, the Downtown Pasco Development Authority was formed and created by Ordinance No. 3985 (the DPDA Act) on December 20, 2010, coextensive with the boundaries of the City, with the powers and authority set forth in the City DPDA Act. The Authority was created to administer and e xecute Federal grants or programs; to receive and administer private funds, goods or services for any lawful public service; and to perform any lawful public purpose or public function to provide for the revitalization and enhancement of the downtown Pasco area. The members of the board of directors of the Authority (the “DPDA Board”) are selected and appointed by the Mayor of the City of Pasco, subject to confirmation by the City Council. The DPDA Board consists of seven members. Five of the members are representative of for-profit business or property owners within the downtown area. Two members are representative of the banking and/or real estate profession, and/or representatives of business management. The members serve four-year terms. The Council may, by resolution, remove a member for any reason. Vacancies will be filled by appointment by the Mayor, subject to confirmation by the City Council. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 82 | P a g e All corporate powers of the Authority will be exercised by or under the authority of the DPDA Board; and the business, property and affairs of the Authority shall be managed under the direction of the DPDA Board, except as may be otherwise provided by law or in its Charter. In October 2023, the DPDA was administratively dissolved by the Washington Secretary of State, Corporations & Charities Division. In April 2024, the City of Pasco Ordinance 3985 (that created the DPDA in 2010) and the Charter of the DPDA was repealed by the City of Pasco Ordinance 4711. Trade, Recreation, Agricultural Center In 1994 the City entered into an agreement with Franklin County for the Trade, Recreation, and Agricultural Center (TRAC). The City and Franklin County share in the costs of operating and covering TRAC’s debt service. Franklin County handles all operating decisions and financial reporting for TRAC. In Spring of 2019, Franklin County partnered with HAPO Community Credit Union for a ten-year naming rights agreement. As such, for the purposes of this document, the terms HAPO Center and TRAC are interchangeable. The City accounts for its portion of TRAC activity in the TRAC Special Revenue Fund. For calendar year 2024, the City of Pasco paid Franklin County $162,500 for operating expenditures. Additionally, in 2014 the City provided $100,000 to the County to assist with TRAC’s cash flows. This will be returned to the City in 2026, when the existing agreement lapses. It is classified on the balance sheet as a non-current asset: Due from Other Government. As of December 31, 2024, the TRAC Fund had a fund balance of $104,936. Complete financial statements for TRAC may be obtained from Franklin County, 1016 N. 4th Avenue, Pasco, Washington. Housing Authority of the City of Pasco and Franklin County The Housing Authority of the City of Pasco and Franklin County was formed and created by Ordinance No. 2299 on September 8, 1981, in order to pursue the rehabilitation and redevelopment of blighted areas containing unsanitary or unsafe habitations located within the City of Pasco and Franklin County. Its formation empowered the joint housing authority to exercise all rights referred to under RCW 35.82 “Housing Authority Law.” Three of the five Authority board members are appointed by the City Council. Financial statements for the Authority may be obtained from the Housing Authority of the City of Pasco and Franklin County, 2505 W. Lewis Street, Pasco, WA 99301. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 83 | P a g e NOTE 13: JOINTLY GOVERNED ORGANIZATIONS Tri-Cities Regional Public Facilities District Pursuant to RCW 35.57 the Tri-Cities Regional Public Facilities District was formed jointly by the Cities of Pasco, Kennewick, and Richland. The District was established for the purpose of acquiring, constructing, owning, remodeling, maintaining, equipping, re-equipping, repairing, financing, operating one or more Regional Centers, as defined by the RCW35.57.020 and/or participating with any other qualified public facilities districts in a cooperative and joint development of a Regional Center in the Tri-Cities area, by interlocal agreement. The District is governed by a nine-member board, with three members representing each city. Each member must either be a member of the City Council or the Public Facilities District of the representative city. Franklin County Emergency Management Franklin County Emergency Management (FCEM) is a political subdivision of Franklin County and its municipalities. The FCEM is responsible for coordinating and establishing emergency response plans to prepare Franklin County for emergencies involving the following: Energy Northwest; the Hanford Nuclear Reservation; the Pasco Airport; and all Homeland Security, natural and man-made disasters. FCEM is governed by a seven-member board, with two County Commissioners, one City Manager or designee from each of the following cities: Connell, Kahlotus, and Mesa. The City of Pasco has two representatives on the board due to its population base. Benton-Franklin Council of Governments The Benton-Franklin Council of Governments (BFCG) is a voluntary association of the units of local government, whose purpose is to facilitate a cooperative approach to regional problem solving. Seventeen regular voting members represent the two counties, local governments, including a Public Utility District, a Transportation District, a Port and the Washington State Department of Transportation. The City of Pasco has one City Council member as its voting representative on the Board. In addition to regular voting members, there is one associate member and two affiliate members. Benton-Franklin Council of Governments Economic Development District The Benton-Franklin Council of Governments Economic Development District (EDD) is a voluntary association of the units of local government and private sector members whose purpose is to facilitate a cooperative approach to regional economic development. The board is comprised of the members of the Benton-Franklin Council of Governments plus nine representatives from the private sector. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 84 | P a g e Benton County Emergency Services (BCES) BCES was formed January 1, 1997, through an interlocal agreement entered into by the Cities of Richland, Kennewick, West Richland, Benton City and Prosser as well as Benton County. Since then, a second amended and restated interlocal agreement was made and entered into by and between the following entities: Benton County, Franklin County, the Cities of Kennewick, Richland, West Richland, Prosser, Benton City, and Pasco, Benton County Fire Protection Districts and the Public Utility District #1 of Benton County. A third amended and restated interlocal agreement was ratified in 2024 which, among other provisions, formally withdrew the Public Utility District at their request. An Executive Board oversees the operations of BCES and consists of the City Managers (or designee) from the Cities of Kennewick, Pasco and Richland, City Administrators from Prosser and West Richland, a Council member from Benton City, a Benton County Commissioner, a Franklin County Commissioner and a single representative collectively representing Benton County Fire Protection Districts. The City of Richland serves as the operating jurisdiction providing all the necessary administrative support services and reporting for BCES. The total amount paid by BCES in 2024 for these services was $537,907. No distributions of income to the City are expected since charges are assessed only to recover anticipated expenses. NOTE 14: EMPLOYEE RETIREMENT SYSTEMS AND PENSION PLANS The following table represents the aggregate pension amounts for all plans for the year 2024: State Sponsored Pension Plans Substantially all city’s 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 annual 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.gov. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 85 | P a g e Public Employee’s Retirement System (PERS) PERS members include elected officials; state employees; 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 adjustment (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. PERS Plan 2/3 provides retirement, disability and death benefits. Retirement benefits are determined as 2% of the member’s AFC times the member’s years of service for Plan 2 and 1% 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 a 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 a 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 the 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. PERS Contributions The PERS Plan 1 member contribution rate is established by State statute at 6%. The PERS 1 employer and PERS 2/3 employer and employee contribution rates are developed by the Office of the State Actuary, adopted by the Pension Funding Council and is subject to change by the City of Pasco, Washington 2024 Annual Comprehensive Financial Report 86 | P a g e legislature. The PERS Plan 2/3 employer rate includes a component to address 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. The PERS Plans defined benefit required contribution rates (expressed as a percentage of covered payroll) for the fiscal year were as follows: Judicial Benefit Multiplier (JBM) Program: The JBM Program provides judicial members of the Public Employees’ Retirement System (PERS) with an increased retirement benefit multiplier. It also requires employees to pay a higher contribution rate. The City’s actual PERS plan contributions were $621,504 to PERS Plan 1 and $1,433,668 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.  6.36% 2.55%  0.20%  9.11% City of Pasco, Washington 2024 Annual Comprehensive Financial Report 87 | P a g e 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. LEOFF Plan 2 provides retirement, disability, and death benefits. Retirement benefits are determined as 2% of the 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 a COLA (based on the CPI), capped at 3% annually. LEOFF 2 members are vested after the completion of five years of eligible service. 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. LEOFF Plan 2 provides retirement, disability and death benefits. Retirement benefits are determined as 2% of the 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 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 88 | P a g e benefits include a COLA (based on the CPI), capped at 3% annually. LEOFF 2 members are vested after the completion of five years of eligible service. The employee contribution rate was 8.53%. The City’s actual contributions to the plan were $1,433,461 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 $882,241. 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 and the 2023 Economic 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. • Investment rate of return: 7.00% City of Pasco, Washington 2024 Annual Comprehensive Financial Report 89 | P a g e 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. 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 PERS1. 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. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 90 | P a g e Sensitivity of the 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. 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 the net pension liabilities and assets as follows: The amount of the asset 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: City of Pasco, Washington 2024 Annual Comprehensive Financial Report 91 | P a g e On June 30, the City’s proportionate share of the collective net pension liabilities was as follows: 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 2023. 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 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% of LEOFF 2 employer contributions pursuant to RCW 41.26.725 and all other employers contributed the remaining 61% of employer contributions. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 92 | P a g e Pension Expense For the year ended December 31, 2024, the city recognized pension expense as follows: 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: City of Pasco, Washington 2024 Annual Comprehensive Financial Report 93 | P a g e Deferred outflows of resources related to pensions resulting from the City’s contributions sub- sequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2024. Other amounts reported as deferred outflows and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Firemen's Pension Plan Description Plan Administration: The Firemen’s’ Pension Fund (FPF) is administered by the City of Pasco. The plan is a single employer defined benefit pension plan that provides pensions for firefighters that were hired prior to 1970. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 94 | P a g e The Municipal Firefighters' Pension board consists of the following five members, ex officio, the mayor, or in a city of the first class, the mayor or a designated representative who shall be an elected official of the city, who shall be chairperson of the board, the city comptroller or clerk, the chairperson of finance of the city council, or if there is no chairperson of finance, the city treasurer, and in addition, two regularly employed or retired firefighters elected by secret ballot of those employed and retired firefighters who are subject to the jurisdiction of the board. The members to be elected by the firefighters shall be elected annually for a two-year term. The two firefighters elected as members shall, in turn, select a third eligible member who shall serve as an alternate in the event of an absence of one of the regularly elected members. In case a vacancy occurs in the membership of the firefighters or retired members, the members shall in the same manner elect a successor to serve the unexpired term. The board may select and appoint a secretary who may but need not be a member of the board. In case of absence or inability of the chairperson to act, the board may select a chairperson pro tempore who shall during such absence or inability to perform the duties and exercise the powers of the chairperson. A majority of the members of the board shall constitute a quorum and have power to transact business. Benefits provided. All benefit terms are in statutes RCW 41.16, 41.18, and 41.26. FPF provides retirement, disability, and death benefits. Each firefighter in service on March 1, 1970 receives the greater of the benefit payable under the Washington Law Enforcement Officers' and Firefighters' Retirement System and the benefits available under the provisions of prior law. Where benefits under the old law exceed those under the new law for any firefighter, the excess benefits are paid from the FPF of the city employing the member on March 1, 1970. All members are retired and drawing benefits. Benefit terms provide for cost-of-living adjustments to each member's retirement benefit. There are two types of increases: escalation by salary in proportion to the current salary of the rank from which the firefighter retired, or an increase proportionate to the increase in the Seattle-area CPI, with the change computed annually. Regardless of the increase (or decrease) in the CPI, the benefits are increased at least 2% each year. The former applies to firefighters who retired from service after 1969, their survivors, and to firefighters who retired for duty disability (but not their survivors) after 1969. The latter applies to all other types of monthly benefits. Employees Covered by Benefit Terms: Plan membership is limited to active members of the Firefighters' Pension Fund (FPF) as of March 1, 1970. On that date, the Washington Law Enforcement Officers' and Firefighters' System (LEOFF) was established. FPF is responsible for paying the pensions of those members retired prior to March 1, 1970 and for providing the "excess benefit", the excess of FPF formula benefits over the LEOFF benefits. Therefore, the plan is closed to new members. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 95 | P a g e At December 31, 2024, the benefit terms covered the following employees: Contributions. As long as the FPF provides for benefits to covered members, the City will be eligible to receive a share of the State's distribution of the fire insurance premium taxes. The amount the City receives is 25% of all monies received by the State from taxes on fire insurance premiums. Contributions can also come from taxes paid pursuant to the provisions of RCW 41.16.060. This statute require that each municipality levy up to $0.45 (only $0.225 of which can be in excess of the property tax limit pursuant to RCW 84.52.043) per $1,000 of assessed valuation, based on reports by a qualified actuary, to maintain the fund. Reporting Period contributions: $138,235 Investments The Fire Pension Plan does not have an investment policy for investing pension funds. At year end investments are reported at quoted market price as provided by our broker, US Bank. At December 31, 2024 the Fire Pension Plan had the following investments, reported at fair market value. Federal Agency $ 1,827 Mutual Funds $ 4,614,305 Rate of Return. For the year ended December 31, 2024, the annual money-weighted rate of return on pension plan investments, net of pension plan investment expense, was 21.43%. The money-weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amount actually invested. Actuarial Assumptions: The total pension liability in the December 31, 2024 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Discount Rate 7.00% Investment Rate of Return 7.00% Inflation 2.75% Salary increases 3.25% City of Pasco, Washington 2024 Annual Comprehensive Financial Report 96 | P a g e Mortality rates were based on tables from the Society of Actuaries. Experience studies come from the State of Washington. The last economic experience study was done in 2021 and the last demographic experience study was 2018. There were no ad hoc postemployment benefit changes (including ad hoc COLAs) to the plan. Discount rate. The discount rate used to measure the total pension liability was 7.0%. The projection of cash flows used to determine the discount rate assumed City contributions were equal to the statutorily calculated contribution of state fire insurance premiums for the next 20 years. Based on this assumption, the pension plan's fiduciary net position was projected to be available to make all projected future benefit payment for current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Sensitivity of liabilities to changes in the discount rate. Sensitivity of the total and net pension liability to changes in the discount rate. The total and net pension liability of the City, as well as what the City's total and net pension liability would be if they were calculated using a discount rate that is one percentage point lower (6.00%) or one percentage point higher (8.00%) follows: Fiduciary Net Position. The components of the net pension liability of the City on December 31, 2024, were as follows: City of Pasco, Washington 2024 Annual Comprehensive Financial Report 97 | P a g e The following table presents the changes in Net Pension Liability for year ending December 31, 2024. Deferred Outflows of Resources and Deferred Inflows of Resources Total Pension Plan Fiduciary Net Net Pension Liability Position Liability Balances at January 1, 2024 1,035,086$ 4,460,172$ (3,425,086)$ Changes for the year: Service Cost - - - Interest 69,305 - 69,305 Differences between expected and 173 - 173 Change in assumptions - - - Contributions- employer/other - 138,235 (138,235) Contributions- employee - - - Net investment income - 960,828 (960,828) Benefit payments, including refunds of employee contribution (90,038) (90,038) - Administrative expense - (2,236) 2,236 Other changes - 94 (94) Net changes (20,560) 1,006,883 (1,027,443) Balances at December 31, 2024 1,014,526$ 5,467,055$ (4,452,529)$ Changes in Net Pension Liability Total Pension Liability 1,014,526$ Plan Fiduciary Net Position 5,467,055 Net Pension Liability (Asset)(4,452,529)$ Plan Fiduciary Net Position as a % of Total Pension Liability 438.88% Deferred Outflows Deferred Inflows of Resources of Resources -$ -$ - - - (644,230) - - TOTAL -$ (644,230)$ Firemen's Pension Plan Difference between expected and actual experience Changes of assumptions Net difference between projected and actual earnings on pension plan investments Contributions subsequent to the measurement date City of Pasco, Washington 2024 Annual Comprehensive Financial Report 98 | P a g e On December 31, 2024, the City recognized a pension expense of ($452,325). The City reported deferred outflows of resources and deferred inflows of resources related to the Fire Pension Plan from the following sources: Amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in the pension expense as follows: Amount The Fire Pension Fund is reported in the City’s comprehensive annual financial report as a Fiduciary Fund. Pension Liability, Pension Asset, Deferred Inflows and Deferred Outflows are reported in the Government Wide Statement of Net Position. A copy of the plan statements can be obtained by request at the following address: City of Pasco 525 N 3rd Ave., Pasco, WA 99301. NOTE 15: Defined Benefit Other Postemployment Benefit (OPEB) Plans The following table represents the aggregate OPEB amounts for all plans subject to the requirements of GASBS 75 for the year 2024: LEOFF 1 – Postemployment Healthcare Plan In addition to the pension benefits outlined in Note 14, Employee Retirement Systems and Pension Plans, the City of Pasco provides post-retirement health care benefits via a single employer defined benefit plan in accordance with state statute for retired police officers and firefighters who are eligible for lifetime healthcare under the Law Enforcement Officers’ and Firefighters’ (LEOFF1) plan one retirement system. Aggregate OPEB Amounts - All Plans City of Pasco, Washington 2024 Annual Comprehensive Financial Report 99 | P a g e Plan Description: As required by the Revised Code of Washington (RCW) Chapter 41.26, the City provides lifetime medical care for members of the Law Enforcement Officers and Firefighters (LEOFF) retirement system hired before October 1, 1977, under a defined-benefit healthcare plan administered by the City. The plan is funded on a pay-as-you-go basis and there are no assets accumulated in a qualifying trust. Benefits Provided: The members' necessary hospital, medical, prescription and nursing care expenses not payable by worker's compensation, Medicare, or other insurance are covered. Employees covered by benefit terms: At December 31, 2024, the following employees were covered by the benefit terms: Contributions: The City pays benefits as they come due. Contributions rate: Benefits Due Reporting period contributions: $ 583,306 Net OPEB Liability: The City’s total OPEB liability was valued as of December 31, 2024 and was used to calculate the total OPEB liability measured as of December 31, 2024. Actuarial Assumptions: The total OPEB liability in the December 31, 2024 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Healthcare cost trend rates Discount Rate: 4.10% Inflation: 2.75% Salary Increases: 3.25% Healthcare cost trend rates Pre-Medicare: n/a Medicare: 4.90%* Mortality Rates Based on SOA Tables. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 100 | P a g e • Projections of the sharing of benefit-related costs are based on an established pattern of practice. • Experience studies come from the State of Washington. The last economic experience study was done in 2021 and the last demographic experience study was from 2018. • Inactive employees (retirees) pay 0% of the cost of benefits. There were no ad hoc postemployment benefit changes (including ad hoc COLAs) to the plan. Discount Rate: The discount rate used to measure the total OPEB liability was 4.10%. The City’s OPEB Plan is an unfunded plan, therefore the discount rate was set to the rate of tax-exempt, high-quality 20-year municipal bonds, as of the valuation date. *Trending down to 4.04% over 51 years. Applies to calendar years. Trust Assets: There are no assets accumulated in a trust that meets the criteria in paragraph 4 of GASB 75 to pay related benefits. Sensitivity of the total OPEB liability to changes in the discount rate. The total OPEB liability of the City, as well as what the City’s total OPEB Liability would be if it were calculated using a discount rate that is one point lower (3.10%) or one percentage point higher (5.10%) follows: Sensitivity of the total OPEB liability to changes in the healthcare cost trend rates. The healthcare trend for this valuation started at 4.90% and decreased to 4.04% over 51 years. The total OPEB liability of the City, as well as what the City’s total OPEB liability would be if it were calculated using healthcare cost trend rates that are one percentage point lower (3.90%) or one percentage point higher (5.90%) than current healthcare cost trend rates follows: Changes in the Total OPEB Liability The changes in total OPEB liability for 2024 are presented in the following table. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 101 | P a g e There is a schedule of sources of changes in the Total OPEB liability presented as RSI, immediately following the notes to the financial statements. Because this plan is unfunded there are no disclosures relating to Fiduciary Net Position or investment experience. There were no Deferred Outflows or Deferred Inflows of resources related to this OPEB Plan for 2024. Fire Pension – Postemployment Healthcare Plan Plan Description: As required by the Revised Code of Washington (RCW) Chapter 41.26, the City provides lifetime medical care for members of the Law Enforcement Officers and Firefighters (LEOFF) retirement system hired before October 1, 1977 under a single employer, defined benefit healthcare plan administered by the City. The Old Fire Pension OPEB covers firefighters that were hired prior to the creation of the LEOFF 1 retirement system. Benefits Provided: The members' necessary hospital, medical, and nursing care expenses not payable by worker's compensation, social security, insurance provided by another employer, or other pension plan, or any other similar source are covered. Most medical coverage for eligible retirees is provided by the City's employee medical insurance program. Under authorization of the LEOFF Disability Board, direct payment is made for other retiree medical expenses not covered by standard medical plan benefit provisions. Members of the Fire Pension plan purchase medical insurance through the City's medical insurance program. Employees Covered by Benefit Terms: At December 31, 2024 (the census date), the benefit terms covered the following employees: Plan Fiduciary Net Net OPEB Total OPEB Position Liability Liability (b)(c) = (a)-(b) Balances at January 1, 2024 6,686,411$ -$ 6,686,411$ Changes for the year: Service Cost - - - Interest 241,083 - 241,083 Differences Betwwen expected and actual Experience 47,249 - 47,249 Benefit payments (583,306) - (583,306) Change of Assumptions (150,635) - (150,635) Net Change (445,609) Balances as of December 31, 2024 6,240,802$ - 6,240,802 Schedule of changes in the Total OPEB Liability City of Pasco, Washington 2024 Annual Comprehensive Financial Report 102 | P a g e Contributions: Funding for LEOFF retiree healthcare costs is provided entirely by the City as required by the RCW. The City's funding policy is based upon pay-as-you-go financing requirements for any requirements in excess of amounts previously set aside in the Fire Pension OPEB trust fund. Reporting period contributions: $0. Net OPEB Liability: The City's total OPEB liability was valued as of December 31, 2024, and was used to calculate the net OPEB liability measured as of December 31, 2024. Actuarial Assumptions: The total OPEB liability in the December 31, 2024 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Measurement Date: December 31, 2024 Discount Rate: 7.00% Investment Rate of Return: 7.00% Inflation: 2.75% Healthcare cost trend rates: Pre-Medicare: n/a Medicare: 4.90%* Salary Increases: 3.25% Mortality Rates were based on tables from the Society of Actuaries. • Projections of the sharing of benefit-related costs are based on an established pattern of practice. • Experience studies come from the State of Washington. The last economic experience study was done in 2021 and the last demographic experience study was 2018. • Inactive employees (retirees) pay none of the cost of benefits. • There were no ad hoc postemployment benefit changes (including ad hoc COLAs) to the plan. There were no changes between the measurement date and the report date that are expected to have a significant effect on the total OPEB liability. Discount Rate: GASB 75 allows the use of a discount rate that is up to the expected long-term rate of return on the assets in the Trust set aside to pay benefits, if the plan sponsor makes regular contributions to the Trust such that the assets are not depleted at any point in the future. If the City of Pasco, Washington 2024 Annual Comprehensive Financial Report 103 | P a g e plans' actuary determines that contributions are not sufficient to keep the Trust funded, a blend of the long-term rate of return and the yield or index rate for 20-year, tax-exempt municipal bonds will be used for the periods when the Trust funds are not sufficient to cover benefit payments. Based on this requirement, and with the approval of the plan sponsor, the discount rate used to measure the total OPEB liability is 7.00%. *Trending down to 4.04% over 51 years. Applies to calendar years. Sensitivity of Liabilities to Changes in the Discount Rate and Healthcare Cost Trend Rate: Sensitivity of the total and net OPEB liability to changes in the discount rate. The total and net OPEB liability of the City, as well as what the City's total and net OPEB liability would be if they were calculated using a discount rate that is one percentage point lower (6.00%) or one percentage point higher (8.00%) follows: Sensitivity of the net OPEB liability to changes in the healthcare cost trend rates. The healthcare trend for this valuation started at 4.90% and decreased to 4.04% over 51 years. The total OPEB liability of the City, as well as what the City's total OPEB liability would be if it were calculated using healthcare cost trend rates that are one percentage point lower (3.90%) or one percentage point higher (5.90%) than current healthcare cost trend rates follows: Changes in the Net OPEB Liability The changes in net OPEB liability for 2024 are presented in the following table. For the report year ended December 31, 2024, the City recognized an OPEB expense of ($478,566). The City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: City of Pasco, Washington 2024 Annual Comprehensive Financial Report 104 | P a g e Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Long-Term Expected Real Rate of Return: The long-term expected rate of return is determined using the long-term rates of return developed by the State of Washington in their 2021 economic experience study. Changes in the Net OPEB Liability Total OPEB Liability $452,964 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 105 | P a g e Investments: The Old Fire OPEB Plan does not have an investment policy. The board approves any purchase or sale transactions regarding assets of the plan. The plan has only one investment, a mutual fund that was purchased in 2003. The investment is detailed in the following table. The Old Fire OPEB Plan does not have a specific reserve policy or requirement, however all assets of the plan are considered assets of the trust and as such are obligated for payment of current and future benefits to plan members. NOTE 16: CONTINGENCIES AND LITIGATION The City has recorded in its financial statements all material liabilities, including applicable estimates for situations that are not yet resolved but where, based on available information, management believes it is probable that the City will have to make payment. The City has closely reviewed all pending claims, and it is management’s opinion, the City's insurance policies and self-insurance reserves are adequate to pay all material known or pending claims. As discussed in Note 8, Long-term Debt, the City is contingently liable for repayment of debt. The City participates in a number of Federal and State assisted programs. These grants are subject to audit by the grantors or representatives. Such audits could result in requests for reimbursement to grantor agencies for expenditures disallowed under the terms of the grants. However, City management believes that such disallowances, if any, will be immaterial. NOTE 17: SUBSEQUENT EVENTS In 2022, a local improvement district (LID) was formed to construct sewer collection infrastructure in an urban growth area which covers approximately 1,000 acres. A bond anticipation note (BAN) to fund project construction was issued March 14, 2024 for approximately $20.3M. The LID assessments were finalized April 2025. The BAN of $20.3M will be repaid and replaced with an LID Bond of $12.6M during late summer 2025. NOTE 18: ACCOUNTING CHANGES AND ERROR CORRECTIONS The following table itemizes the accounting changes and error corrections made in 2024, along with the purposes for the adjustments: Name of Investment Type Balance as of 12/31/24 Rating by Morningst ar 2024 YTD Return City of Pasco, Washington 2024 Annual Comprehensive Financial Report 106 | P a g e Purpose for Adjustment (Decrease) Increase Adjustment to Fund Balance/ Net Position General Fund 1 - 467,661 467,661 General Fund 3 8,742 8,742 General Fund 12 19,498 19,498 General Fund 5 (18,550) (18,550) Street Fund 3 26,132 26,132 Street Overlay Fund 3 498 498 Martin Luther King Fund 5 (1,499) (1,499) Ambulance Fund 1 18,375 18,375 Ambulance Fund 5 (83,978) (83,978) Golf Fund 5 (17,877) (17,877) Multi-Modal Fund 5 (11,881) (11,881) Marina Fund 5 (1,596) (1,596) Economic Development Fund 5 (68,245) (68,245) Construction Fund 4 - 68,875 68,875 Total Governmental Funds (203,626) 609,781 406,155 Business-Type Funds: Water/Sewer Utility Fund 6 104,326 104,326 Water/Sewer Utility Fund 7 (521,248) (521,248) Water/Sewer Utility Fund 8 23,280 23,280 Water/Sewer Utility Fund 1 486,036 486,036 Water/Sewer Utility Fund 10 (48,846) (48,846) Water/Sewer Utility Fund 11 2,279,890 2,279,890 Total Business-Type Funds:(570,094) 2,893,532 2,323,437 Government-wide Financial Statements Statement of Net Position 2 (291,695) (291,695) Statement of Net Position 2 (100,516) (100,516) Statement of Net Position 9 195,649 195,649 Statement of Net Position 9 (402,956) - (402,956) 13 (2,286,751) - (2,286,751) (3,081,918) 195,649 (2,886,269) Total accounting changes and error correctionsad City of Pasco, Washington 2024 Annual Comprehensive Financial Report 107 | P a g e Purpose for accounting changes and error correction: 1. UM Conversion Audit A/R moves from fund 100 & 150 to 411 2. Pension deferred inflows were overstated by $100,516 in prior year and outflows were understated in prior year by $291,695. 3. Charter Communications donates funds to the Communications Department for the purpose of improving communication devices in the council chambers. This entry was made to correct entries made to the incorrect GL accounts in accounting changes and error corrections. 4. Revenues were overstated due to duplicate billing for project. 5. GASB 87 Lease adjustments for misclassified leases between funds and missing leases from prior year. 6. In 2023 WA St Dep of Revenue was paid twice on 8/28/2023 and voided on 01/16/2024 for W/S B&O Taxes, should have been voided on 12/31/2023 7. Darigold customer in PWRF billed too much in 2023 in the amount of $521,248 due to CERB loan proceeds received. 8. A/P vendor Tapani was overpaid $23,271 due to the tax rate paid being 8.7% and 8.9%, whereas it should have been 8.1% due to the location of the PWRF facility. 9. Subscription based information technology agreements were omitted and not reported as assets. 10. The project was deemed non-viable and was consequently removed from CWIP. 11. Recognize LID 151 Assessment, was recorded as deferred in 2023 12. Revenue was overstated due to incorrect reimbursement billing for fire mobilization services. 13. Interfund loan between governmental internal service fund and business type fund was overstated due to duplication recording in reconciliation to government wide statements. NOTE 19: Asset Retirement Obligation (ARO) The City of Pasco has estimated closure costs associated with a decanting drying bed for waste collected from street sweeping. As of December 31, 2024, the reported estimated liability for these costs was $13,130. The City also reports restricted cash in this amount as a reserve for this liability. The estimated closure costs are a result of local permitting regulations through the Benton-Franklin Health District. The estimated closure costs are determined by an independent quote from a company qualified to clean the drying bed of any remaining waste as well as estimated labor costs based on current rates. These costs would only be incurred if the drying bed area would need to be suddenly vacated which is not anticipated for the foreseeable future. There is no tangible asset associated with this liability as it is only an open-air area of immaterial value located on City premises. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 108 | P a g e NOTE 20: Business-Type Short Term Debt In 2024 Water/Sewer received $20,060,000 (BAN) Bond anticipated Note for ULID Sewer this note is due within a year. 1/1/2024 12/31/2024 Debt Beginning Balance Issued Premium Redeemend Ending Balance -$ 20,060,000$ 328,182$ -$ 20,060,000$ Business-Type Short Term Debt City of Pasco, Washington 2024 Annual Comprehensive Financial Report 109 | P a g e REQUIRED SUPPLEMENTARY INFORMATION City of Pasco, Washington 2024 Annual Comprehensive Financial Report 110 | P a g e Old Fire OPEB Fund A schedule of contributions for the Old Fire OPEB Fund is not included because the plan is fully funded and there have been no contributions for the past five years. The OPEB plan's fiduciary net position is projected to have sufficient funds to pay all projected benefit payment for current plan members. Therefore, there are no future projected contributions. Total OPEB liability Net change in total OPEB liability (23,657) 91,861 (504,259) (62,538) (486,899) (55,778) (87,758) (54,046) Total OPEB liability - beginning 1,636,038 1,612,381 1,704,242 1,199,983 1,137,445 650,546 594,768 507,010 Total OPEB liability - ending 1,612,381 1,704,242 1,199,983 1,137,445 650,546 594,768 507,010 452,964 Plan fiduciary net position Net change in plan fidiciary net position 358,968 (178,195) 625,463 161,501 918,044 (472,147) 593,298 777,339 Plan fiduciary net position - beginning 2,664,405 3,023,373 2,845,178 3,470,641 3,632,142 4,550,186 4,078,039 4,671,337 Plan fiduciary net position - ending 3,023,373 2,845,178 3,470,641 3,632,142 4,550,186 4,078,039 4,671,337 5,448,676 Net OPEB liability ending (1,410,992)$ (1,140,936)$ (2,270,658) (2,494,697) (3,899,640) (3,483,271) (4,164,327) (4,995,712) 187.5% 166.9% 289.2% 319.3% 699.4% 685.7% 921.4% 1202.9% Covered-employee payroll N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Notes to Schedule: Plan fiduciary net position as a % of Total OPEB liability Net OPEB liability as a % of covered-employee payroll City of Pasco, Washington 2024 Annual Comprehensive Financial Report 111 | P a g e LEOFF 1 OPEB Notes to Schedule: *Until a full 10-year trend is compiled, only information for those years available is presented. Notes to Schedule Total OPEB liability - beginning 16,078,996$ 16,179,101$ 16,223,295$ 12,231,327$ 12,969,448$ 10,605,392$ 8,499,941$ 6,686,411$ Total OPEB liability - ending 16,179,101 16,223,295 12,231,327 12,969,448 10,605,392 8,499,941 6,686,411 6,240,802 Notes to Schedule: No assets are accumulated in a trust that meets the criteria in paragraph 4 of GASB 75. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 112 | P a g e State Plans City of Pasco, Washington 2024 Annual Comprehensive Financial Report 113 | P a g e Old Fire Pension 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Actuarially Determined Contribution (ADC)54,506$ 58,193$ 63,503$ 73,414$ 81,458$ 89,252$ 98,371$ 107,183 123,869 138,235 Less Contributions Made (54,506) (58,193) (63,503) (73,414) (81,458) (89,252) (98,371) (107,183) (123,869) (138,235) Contribution Deficiency (excess)- - - - - - - - - - Covered-Employee Payroll -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Contributions as a percentage of covered employee payroll 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Notes to Schedule: Actuarial Cost Method: Entry-age normal, level percent of pay Amortization Method: Closed period, level percent of pay Amortization Period: 1 year Inflation: 2.75% Assumed Payroll Growth: 3.250% Rate of Return on Assets: 7.00% Mortality Rate: CalPERS Rates Retirement Rates: NA Contributions came from State Fire Insurance Premiums Schedule of Contributions Fire Pension Fund For the year ended December 31, 2024 Last 10 Fiscal Years 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total Pension Liability Service Cost -$ -$ -$ -$ - - - - - - Interest 82,477 79,996 77,207 87,555 75,910 85,837 83,760 63,731 62,545 69,305 Changes of benefit terms - - - - - - - - - Differences between expected and actual experience - - 79,758 (2,791) 189,364 (21,644) (248,065) 4,915 57,649 173 Changes of assumptions - - 9,808 - (2,010) - (43,633) - 67,103 0 Benefit payments, including refunds of employee contributions (116,770) (118,053) (120,503) (128,399) (131,781) (111,111) (76,598) (79,788)(91,409) (90,038) Net change in total pension liability (34,293) (38,057) 46,270 (43,635) 131,483 (46,918) (284,536) (11,142) 95,888 (20,560) Total pension liability - beginning 1,220,026 1,185,733 1,147,676 1,193,946 1,150,311 1,281,794 1,234,876 950,340 939,198 1,035,086 Total pension liability - ending 1,185,733$ 1,147,676$ 1,193,946$ 1,150,311$ 1,281,794$ 1,234,876$ 950,340$ 939,198$ 1,035,086$ 1,014,526$ Plan Fiduciary Net Position Net investment income (19,689)$ 267,948$ 384,118$ (139,435)$ 515,983$ 364,053$ 714,634$ (554,348)$ 863,275$ 960,922$ Contributions- employer 54,506 58,193 63,503 73,414 81,458 89,252 98,371 107,183 123,869 138,235 Contributions - employee - - - - - - - - - - Benefit payments, including refunds of employee contributions (116,770) (118,053) (120,503) (128,399) (131,781) (111,111) (76,598) (79,788) (91,409) (90,038) Administrative expense (3,398) (7,914) (5,870) (4,923) (1,689) (2,098) (3,465) (5,358)(3,311) (2,236) Net change in plan fiduciary net position (85,351) 200,174 321,248 (199,343) 463,971 340,096 732,942 (532,311) 892,424 1,006,883 Plan fiduciary net position- beginning 2,326,321 2,240,970 2,441,145 2,762,393 2,563,050 3,027,021 3,367,117 4,100,059 3,567,748 4,460,172 Plan fiduciary net position-ending 2,240,970$ 2,441,144$ 2,762,393$ 2,563,050$ 3,027,021$ 3,367,117$ 4,100,059$ 3,567,748$ 4,460,172$ 5,467,055$ Net pension liability - Ending (1,055,237)$ (1,293,468)$ (1,568,446)$ (1,412,739)$ (1,745,227)$ (2,132,241)$ (3,149,719)$ (2,628,550)$ (3,425,086)$ (4,452,529)$ 189.0% 212.7% 231.4% 222.8% 236.2% 272.7% 431.4% 379.9% 430.9% 538.9% - - - - - - - - - - n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Schedule of Changes in Net Pension Liability and Related Ratios Old Fire Pension Fore the year ended December 31, 2024 Last 10 Fiscal Years The City adopted GASB 68 for the fiscal year ending December 31, 2015. 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Annual Money Weighted Rate of Return, Net of Investment Expense -0.86% 12.14% 15.94% -5.10% 20.34% 12.07% 21.17% -13.48% 24.10% 21.43% Old Fire Pension For the year ended December 31, 2024 Last 10 Fiscal Years Schedule of Investment Returns City of Pasco, Washington 2024 Annual Comprehensive Financial Report 114 | P a g e COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES Non-Major Special Revenue Funds Special revenue funds are used to account for specific revenues that are legally restricted to expenditures for particular purposes. The City Street Fund accounts for all expenditures made for the construction, repair, improvement and maintenance of City streets. The main sources of revenue are the motor vehicle fuel tax and Council-approved allocation of external business utility taxes and inter-fund utility taxes. The Arterial Street Fund accounts for all expenditures in connection with approved projects designated for arterial streets. The main source of revenue is the motor vehicle fuel tax. The I-182 Traffic Impact Fund accounts for transportation impact fees and provide for transportation, system, and right-of-way improvement costs to better serve growth and development activity within the City. The Street Overlay Fund accounts for funds received or expended to support the City’s transportation system with the purpose of preserving the City’s investment in streets. The main source of revenues is generated through Council-approved allocation of external business utility taxes and inter-fund utility taxes. The Community Development Block Grant Fund provides for the proper receipting and disbursement of grant monies as set forth by the Department of Housing and Urban Development. The MLK Community Center Fund – The MLK Community Center Fund provides for the maintenance and operation of the Martin Luther King Community Center. It is funded by rentals, grants, and transfers from the general fund. The City View Cemetery Fund accounts for funds received and expended in conjunction with the City View Cemetery. The Boulevard Perpetual Maintenance Fund was created for the purpose of providing perpetual maintenance of developer-installed landscaping and fencing along designated boulevards. This is funded through subdivision agreements. The Athletics Program Fund administers and provides various athletic leagues by and through the City’s Parks and Recreation Division. The primary source of revenue is league and player fees. The Golf Fund accounts for funds received and expended in conjunction with the Sun Willows Golf Course. The Senior Center Fund provides for maintenance and operation of the Senior Center. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 115 | P a g e The Multi Modal Facility Fund accounts for funds received and expended in conjunction with the Multi Modal Facility. The main source of revenue is lease agreement fees. The School Impact Fees Fund accounts for impact fees charged for residential development within the City. The collected fees are provided to the public school district for facility improvements to better serve new growth. The Rivershore Trail & Marina Maintenance Fund accounts for funds received and expended in conjunction with the development and maintenance of the Pasco Boat Basin Marina and the Rivershore Trail on property. The main source of revenue is marina lease agreements. The Special Lodging Assessment Fund accounts for funds received and expended in conjunction with special assessment lodging and related revenues. The Litter Abatement Fund accounts for funds received and expended in conjunction with the execution of the Litter Abatement program. The Revolve Abatement Fund provides for cost and expenses related to the repair, demolition, and cleanup of dangerous buildings or abatement of nuisances. The main revenue sources are abatement charges and penalties. The TRAC/HAPO Development & Operating Funds accounts for funds received and expended in connection with the operation and maintenance of the TRAC facility, adjacent recreational and sporting fields. The Park Development Fund holds park impact fees and provides for costs related to the construction and maintenance of parks, recreation, and open space facilities. The Capital Improvements Fund accounts for proceeds of the ½ of 1% Real Estate Excise Tax. This tax is collected by County at the time property is sold in the City of Pasco and then remitted to the City. These funds must be used for construction of capital projects. The Economic Development Fund accounts for funds received and expended in connection with economic and industrial development, including land and public infrastructure, as authorized by City Council to attract and accommodate economic development within the City. The Stadium/Convention Center Fund provides for the maintenance and operation of the stadium facility. The revenue source is stadium lease agreements. The Hotel/Motel Excise Tax Fund accounts for lodging excise taxes received from the Department of Revenue. Funds are used for activities, operations, and expenditures designed to support and increase tourism, including promotion, and acquisition and operation of tourism- related facilities. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 116 | P a g e The Animal Control Fund accounts for funds received and disbursed in connection with the operation of the Tri-City Animal Control facility. The facility is operated in cooperation with the cities of Kennewick and Richland and equally funded by each city. Non-Major Debt Service Funds Debt service funds are used to account for the accumulation of resources for and the payment of general long-term debt principal and interest. The Local Improvement District Guaranty Fund accounts for reserve funds for the purpose of repaying debt and bonds issued against local improvement districts in the City. The Local Improvement District Loans Fund accounts for funds collected from assessments to properties within local improvement districts. The funds are used to repay debt issued on behalf of the local improvement districts. The outstanding debt is in the form of inter-fund loans. Non-Major Permanent Funds Permanent funds are used to report resources that are legally restricted to the extent that only earnings, not principal, may be used for purposes that support the reporting government’s programs. The Cemetery Endowment Fund accounts for charges and resources, permanently set aside. The interest on those resources is available for spending to maintain the cemetery. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 117 | P a g e ASSETS Cash and cash equivalents 61,753$ 6,919$ 35,526,095$ 35,594,767$ Restricted cash: Customer deposits - - 985,268 985,268 Debt service 2,341,353 - - 2,341,353 Program, grant, donation - - 24,950 24,950 Cemetery endowment - 69,212 - 69,212 Investments - 532,453 4,364,735 4,897,188 Receivables:- Taxes receivable - - 695,035 695,035 Customer (net of allowances)- - 3,698,052 3,698,052 Interfund loans - - 14,552 14,552 Grants - - 264,509 264,509 Leases receivable - - 3,473,717 3,473,717 Loans - - 717,696 717,696 Special assessments 556,642 - - 556,642 Due from other governments - - 100,000 100,000 Total assets 2,959,748 608,584 49,864,609 53,432,941 DEFERRED OUTFLOWS OF RESOURCES Total assets and deferred outflows of resources 2,959,748 608,584 49,864,609 53,432,941 LIABILITIES Accounts payable - - 1,266,025 1,266,025 Interfund loans payable LT 15,938 - - 15,938 Pay from restricted assets - Deposits - - 985,268 985,268 Due to other funds - - 275,865 275,865 Total liabilities 15,938 - 2,527,158 2,543,096 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - Lease - - 3,417,622 3,417,622 Unavailable revenue - Special assessment 527,563 - - 527,563 Unavailable revenue - Traffic impact fees - - 88,881 88,881 Unavailable revenue - Unavailable revenue - - 2,662,729 2,662,729 Total deferred inflows of resources 527,563 - 6,169,232 6,696,795 Total liabilities and deferred inflows of resources 543,501 - 8,696,390 9,239,891 FUND BALANCES (DEFICITS) Nonspendable Cemetery perpetual fund - 601,665 - 601,665 Restricted: Capital improvements - - 6,784,889 6,784,889 Culture and recreation - - 338,499 338,499 Economic development - - 30,761 30,761 Litter and housing abatement - - 124,150 124,150 Park development - - 4,527,961 4,527,961 Special assessment debt 2,416,247 - - 2,416,247 Street and boulevard - - 5,247,820 5,247,820 Committed Redflex - - 947,840 947,840 Special revenue funds - - 23,195,428 23,195,428 Assigned Unassigned/Unrestricted - 6,919 (29,129) (22,210) Total fund balances (deficits)2,416,247 608,584 41,168,219 44,193,050 Total liabilities and fund balances (deficits)2,959,748$ 608,584$ 49,864,609$ 53,432,941$ City of Pasco, Washington 2024 Annual Comprehensive Financial Report 118 | P a g e Debt service funds Permanent funds Special revenue funds Total Nonmajor Governmental Funds REVENUES Taxes -$ -$ 3,867,437$ 3,867,437$ Licenses and permits - - 309,442 309,442 Intergovernmental - - 3,408,371 3,408,371 Charges for service - 37,182 8,102,701 8,139,883 Fines and forfeitures - - 133,859 133,859 Investment income 78,237 9,036 1,254,250 1,341,523 Miscellaneous 99,300 - 183,200 282,500 Total revenues 177,537 46,218 17,259,260 17,483,015 EXPENDITURES Current: General Government - - 21,771 21,771 Transportation - - 2,873,318 2,873,318 Natural & Economic - - 8,492,636 8,492,636 Cultural & Community Activities - - 765,124 765,124 Debt service: Interest 792 - 316,634 317,426 Principal retirement - - 267,850 267,850 Capital outlay: Natural & Economic - - 653,665 653,665 Total expenditures 792 - 13,390,998 13,391,790 Excess (deficiency) of revenues over expenditures 176,745 46,218 3,868,262 4,091,225 OTHER FINANCING SOURCES (USES) Rent & leases - - 2,552,179 2,552,179 Transfers in 1,787,080 - 3,010,172 4,797,252 Transfers out - (175,000) (11,958,561) (12,133,561) Insurance recoveries - - 420 420 Total other financing sources (uses)1,787,080 (175,000) (6,395,790) (4,783,710) Net change in fund balances 1,963,825 - (2,527,528) (692,485) Fund balances - beginning 452,422 737,366 43,621,278 44,811,066 Prior period adjustment - - 74,469 74,469 Fund balances - ending 2,416,247$ 608,584$ 41,168,219$ 44,193,050$ City of Pasco Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds Summary by FundType For the Year Ended December 31, 2024 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 119 | P a g e City street Arterial Street I-182 impact fees Street overlay Community development bock grant Cash and cash equivalents 397,311$ 1,134,656$ 1,240,419$ 850,125$ 1,092 Restricted cash: Customer deposits 976,132 - - - - Program, grant, donation - - - - 20,015 Investments 65,653 250,673 350,644 150,702 - Receivables:- Taxes 208,645 71,794 - - - Customer (net of allowances)669,139 - 88,881 - - Interfund loans - - - - - Grants - - - - 264,509 Leases receivable - - - - - Loans - - - - 717,696 Due from other governments - - - - - Total assets 2,316,880 1,457,123 1,679,944 1,000,827 1,003,312 DEFERRED OUTFLOWS OF RESOURCES Total assets and deferred outflows of resources 2,316,880 1,457,123 1,679,944 1,000,827 1,003,312 LIABILITIES Accounts payable 125,644 - - 4,867 58,888 Pay from restricted assets - Deposits 976,132 - - - - Due to other funds - - - - 197,380 Total liabilities 1,101,776 - - 4,867 256,268 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - Lease - - - - - Unavailable revenue - Traffic impact fees - - 88,881 - - Unavailable revenue - Unavailable revenue 664,836.00 - - - 717,696 Total deferred inflows of resources 664,836.00 - 88,881 - 717,696 Total liabilities and deferred inflows of resources 1,766,612.00 - 88,881 4,867 973,964 FUND BALANCES (DEFICITS) Nonspendable Restricted Capital improvements - - - - - Culture and recreation - - - - - Economic development - - - - 29,348 Litter and housing abatement - - - - - Park development - - - - - Street and boulevard - 509,283 1,591,063 995,960 - Committed Redflex - 947,840 - - - Special revenue funds 550,268 - - - - Unassigned/Unrestricted - - - - - Total fund balances (deficits)550,268 1,457,123 1,591,063 995,960 29,348 Total liabilities and fund balances (deficits)2,316,880$ 1,457,123$ 1,679,944$ 1,000,827$ 1,003,312 continued on next page City of Pasco Combining Balance Sheet Nonmajor Special revenue funds December 31, 2024 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 120 | P a g e ASSETS Cash and cash equivalents 7,211$ 628,023$ 1,393,472$ 316,469$ 169,147$ Restricted cash: Customer deposits - - - - 600 Program, grant, donation - - - 4,935 - Investments 5,968 62,668 743,490 38,795 20,889 Receivables: Taxes - - - - - Customer (net of allowances)- 4,746 - 250 132,097 Interfund loans - - 14,552 - - Grants - - - - - Leases receivable 25,620 - - - 1,491,574 Loans - - - - - Due from other governments - - - - - Total assets 38,799 695,437 2,151,514 360,449 1,814,307 DEFERRED OUTFLOWS OF RESOURCES Total assets and deferred outflows of resources 38,799 695,437 2,151,514 360,449 1,814,307 LIABILITIES Accounts payable 7,151 26,539 - 45,589 11,515 Pay from restricted assets - Deposits - - - - 600 Due to other funds 34,315 - - - - Total liabilities 41,466 26,539 - 45,589 12,115 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - Lease 24,621 - - - 1,463,693 Unavailable revenue - Traffic impact fees - - - - - Unavailable revenue - Unavailable revenue 50 136,939 - - - Total deferred inflows of resources 24,671 136,939 - - 1,463,693 Total liabilities and deferred inflows of resources 66,137 163,478 - 45,589 1,475,808 FUND BALANCES (DEFICITS) Nonspendable Restricted Capital improvements - - - - - Culture and recreation - - - - 338,499 Economic development - - - - - Litter and housing abatement - - - - - Park development - - - - - Street and boulevard - - 2,151,514 - - Committed Redflex - - - - - Special revenue funds - 531,959 - 314,860 - Unassigned/Unrestricted (27,338) - - - - Total fund balances (deficits)(27,338) 531,959 2,151,514 314,860 338,499 Total liabilities and fund balances (deficits)38,799$ 695,437$ 2,151,514$ 360,449$ 1,814,307$ continued on next page City of Pasco, Washington 2024 Annual Comprehensive Financial Report 121 | P a g e ASSETS Cash and cash equivalents 15,803$ 3,307$ 597,452$ 568,367$ 29,538$ Restricted cash: Customer deposits - 2,000 6,536 - - Program, grant, donation - - - - - Investments - - 82,066 - - Receivables: Taxes - - - - - Customer (net of allowances)351,122 - - 814,500 - Interfund loans - - - - - Grants - - - - - Leases receivable - - 336,939 - 112,931 Loans - - - - - Due from other governments - - - - - Total assets 366,925 5,307 1,022,993 1,382,867 142,469 DEFERRED OUTFLOWS OF RESOURCES Total assets and deferred outflows of resources 366,925 5,307 1,022,993 1,382,867 142,469 LIABILITIES Accounts payable 119,326 5,098 4,919 487,493 1,900 Pay from restricted assets - Deposits - 2,000 6,536 - - Due to other funds 39,335 - - - - Total liabilities 158,661 7,098 11,455 487,493 1,900 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - Lease - - 322,000 - 110,858 Unavailable revenue - Traffic impact fees - - - - - Unavailable revenue - Unavailable revenue - - 3,028 814,500 - Total deferred inflows of resources - - 325,028 814,500 110,858 Total liabilities and deferred inflows of resources 158,661 7,098 336,483 1,301,993 112,758 FUND BALANCES (DEFICITS) Nonspendable Restricted Capital improvements - - - - - Culture and recreation - - - - - Economic development - - - - - Litter and housing abatement - - - - - Park development - - - - - Street and boulevard - - - - - Committed Redflex - - - - - Special revenue funds 208,264 - 686,510 80,874 29,711 Unassigned/Unrestricted - (1,791) - - - Total fund balances (deficits)208,264 (1,791) 686,510 80,874 29,711 Total liabilities and fund balances (deficits)366,925$ 5,307$ 1,022,993$ 1,382,867$ 142,469$ continued on next page City of Pasco, Washington 2024 Annual Comprehensive Financial Report 122 | P a g e ASSETS Cash and cash equivalents 58,139$ 70,591$ 2$ 4,936$ 4,475,737$ Restricted cash: Customer deposits - - - - - Program, grant, donation - - - - - Investments - 10,445 - - 52,224 Receivables: Taxes 69,162 - - - - Customer (net of allowances)- - 55,132 - 325,680 Interfund loans - - - - - Grants - - - - - Leases receivable - - - - - Loans - - - - - Due from other governments - - - 100,000 - Total assets 127,301 81,036 55,134 104,936 4,853,641 DEFERRED OUTFLOWS OF RESOURCES Total assets and deferred outflows of resources 127,301 81,036 55,134 104,936 4,853,641 LIABILITIES Accounts payable 125,888 165 7,020 - - Pay from restricted assets - Deposits - - - - - Due to other funds - - 4,835 - - Total liabilities 125,888 165 11,855 - - DEFERRED INFLOWS OF RESOURCES Unavailable revenue - Lease - - - - - Unavailable revenue - Traffic impact fees - - - - - Unavailable revenue - Unavailable revenue - - - - 325,680 Total deferred inflows of resources - - - - 325,680 Total liabilities and deferred inflows of resources 125,888 165 11,855 - 325,680 FUND BALANCES (DEFICITS) Nonspendable Restricted Capital improvements - - - - - Culture and recreation - - - - - Economic development 1,413 - - - - Litter and housing abatement - 80,871 43,279 - - Park development - - - - 4,527,961 Street and boulevard - - - - - Committed Redflex - - - - - Special revenue funds - - - 104,936 - Unassigned/Unrestricted - - - - - Total fund balances (deficits)1,413 80,871 43,279 104,936 4,527,961 Total liabilities and fund balances (deficits)127,301$ 81,036$ 55,134$ 104,936$ 4,853,641$ continued on next page City of Pasco, Washington 2024 Annual Comprehensive Financial Report 123 | P a g e ASSETS Cash and cash equivalents 5,861,105$ 15,659,193$ 14,696$ 2,029,304$ 35,526,095$ Restricted cash:- Customer deposits - - - - 985,268 Program, grant, donation - - - - 24,950 Investments 647,572 1,311,558 295,349 276,039 4,364,735 Receivables: Taxes 216,254 - - 129,180 695,035 Customer (net of allowances)59,958 1,194,600 1,947 - 3,698,052 Interfund loans - - - - 14,552 Grants - - - - 264,509 Leases receivable - 1,187,123 319,530 - 3,473,717 Loans - - - - 717,696 Due from other governments - - - - 100,000 Total assets 6,784,889 19,352,474 631,522 2,434,523 49,864,609 DEFERRED OUTFLOWS OF RESOURCES Total assets and deferred outflows of resources 6,784,889 19,352,474 631,522 2,434,523 49,864,609 LIABILITIES Accounts payable - 203,639 6 30,378 1,266,025 Pay from restricted assets - Deposits - - - - 985,268 Due to other funds - - - - 275,865 Total liabilities - 203,639 6 30,378 2,527,158 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - Lease - 1,180,562 315,888 - 3,417,622 Unavailable revenue - Traffic impact fees - - - - 88,881 Unavailable revenue - Unavailable revenue - - - - 2,662,729 Total deferred inflows of resources - 1,180,562 315,888 - 6,169,232 Total liabilities and deferred inflows of resources - 1,384,201 315,894 30,378 8,696,390 FUND BALANCES (DEFICITS) Nonspendable Restricted Capital improvements 6,784,889 - - - 6,784,889 Culture and recreation - - - - 338,499 Economic development - - - - 30,761 Litter and housing abatement - - - - 124,150 Park development - - - - 4,527,961 Street and boulevard - - - - 5,247,820 Committed Redflex - - - - 947,840 Special revenue funds - 17,968,273 315,628 2,404,145 23,195,428 Unassigned/Unrestricted - - - - (29,129) Total fund balances (deficits)6,784,889 17,968,273 315,628 2,404,145 41,168,219 Total liabilities and fund balances (deficits)6,784,889$ 19,352,474$ 631,522$ 2,434,523$ 49,864,609$ City of Pasco, Washington 2024 Annual Comprehensive Financial Report 124 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 125 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 126 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 127 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 128 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 129 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 130 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 131 | P a g e Final Budget 2023-2024 Actuals Variance w/Final Budget Over (Under)Final Budget 2023 Actual 2024 Actual 2023-2024 Actuals Variance w/Final Budget Over (Under) Special Revenue Funds City Street Fund 4,967,167$ 4,495,891$ (471,276)$ 5,386,227$ 2,344,699$ 2,721,643$ 5,066,342$ (319,885)$ Arterial Street Fund 1,246,749 1,348,290 101,541 2,398,354 1,242,800 1,155,324 2,398,124 (230) I-82 Traffic Impact Fund 1,149,881 1,177,212 27,331 2,791,959 450,915 1,494,118 1,945,032 (846,927) Street Overlay Fund 2,270,074 2,561,809 291,735 9,127,313 3,716,703 1,534,800 5,251,503 (3,875,810) Community Dev Block Grant Fund 2,646,600 2,465,069 (181,531) 2,734,133 1,414,016 1,265,883 2,679,899 (54,234) ML King Community Center Fund 344,600 207,189 (137,411) 290,728 140,893 149,616 290,509 (219) Ambulance Services Fund 26,455,282 25,485,778 (969,504) 26,311,609 12,418,873 13,702,839 26,121,712 (189,897) City View Cemetery Fund 1,001,552 981,430 (20,122) 781,788 450,271 351,893 802,164 20,376 Blvd Perpetual Maintenance Fund 150,605 265,977 115,372 241,604 144,598 97,006 241,604 - Athletic Program Fund 358,435 412,271 53,836 320,453 127,023 174,134 301,157 (19,296) Golf Course 200,000 311,021 111,021 332,964 88,631 56,675 145,306 (187,658) Animal Control 4,775,782 4,866,941 91,159 4,747,782 2,231,945 2,427,797 4,659,742 (88,040) Senior Center Fund 455,859 334,265 (121,594) 431,112 178,091 133,257 311,347 (119,765) Multi-Modal Fund 421,401 436,077 14,676 224,539 64,432 77,928 142,360 (82,179) School Impact Fees 5,237,600 5,293,750 56,150 5,224,714 2,392,342 2,887,074 5,279,416 54,702 Rivershore Trail & Marina Fund 61,332 71,121 9,789 229,195 20,731 16,484 37,215 (191,980) Special Lodging Assess Fund 1,370,774 1,126,846 (243,928) 1,370,774 556,219 570,627 1,126,846 (243,928) Litter Abetement Fund 35,824 28,927 (6,897) 33,964 5,829 7,740 13,569 (20,395) Revolving Abatament Fund 750,115 585,475 (164,640) 1,252,937 588,206 463,469 1,051,675 (201,262) TRAC Development & Operating Fu 540,646 101,878 (438,768) 545,322 200,096 170,640 370,736 (174,586) Park Development Fund 1,130,250 2,516,214 1,385,964 3,789,708 1,009,342 511,240 1,520,582 (2,269,126) Capital Improvement Fund 7,303,320 6,242,645 (1,060,675) 10,573,889 5,346,158 6,326,371 11,672,529 1,098,640 Economic Development Fund 3,922,402 5,599,643 1,677,241 3,794,345 1,908,124 1,212,724 3,120,848 (673,497) Stadium/Convention Center Fund 3,020,381 1,340,565 (1,679,816) 2,786,936 1,309,611 822,499 2,132,111 (654,825) Hotel/Motel Excise Tax 1,526,124 2,214,749 688,625 1,735,731 278,907 565,792 844,700 (891,031) Total 71,342,755 70,471,034 (871,721) 87,458,080 38,629,456 38,897,573 77,527,028 (9,931,052) Debt Service Funds LID Loans 167,986 252,688 84,702 167,986 89,144 791 89,936 (78,050) LID Guarantee - 1,851,269 1,851,269 - - - - - Total 167,986 2,103,957 1,935,971 167,986 89,144 791 89,936 (78,050) Permanent Funds Cemetery Perpetual Care 42,000 92,160 50,160 779,366 - 175,000 175,000 (604,366) Total 42,000$ 92,160$ 50,160$ 779,366$ -$ 175,000$ 175,000$ (604,366)$ Schedule of Revenues and Expenditures - Budget to Actual Nonmajor Other Governmental Funds For the Year Ended December 31, 2024 2023/2024 Biennial Budgeted Amounts Revenues Expenditures City of Pasco, Washington 2024 Annual Comprehensive Financial Report 132 | P a g e 2023-2024 Original Budget 2023-2024 Final Budget 2023-2024 Actuals Variance to Final Budget Over (under) Intergovernmental 11,089,449$ 20,090,939$ 24,911,613$ 4,820,674$ Miscellaneous 18,343,721 20,982,967 45,044 (20,937,923) Total revenues 29,433,170 41,073,906 24,956,657 (16,117,249) EXPENDITURES Current: General Government - - 119 119 Public Safety - - 3,290 3,290 Transportation - - 220,795 220,795 Natural & Economic - - 4,978 4,978 Cultural & Community Activities - - (92,248) (92,248) Capital outlay:- General Government 5,386,104 5,353,581 451,348 (4,902,233) Public Safety 9,350,000 8,634,863 8,725,550 90,687 Transportation 66,190,465 69,523,169 55,458,098 (14,065,071) Natural & Economic 850,000 1,200,000 482,016 (717,984) Cultural & Community Activities 5,737,271 22,210,342 7,505,403 (14,704,939) Total expenditures 87,513,840 106,921,955 72,759,349 (34,162,606) Excess (deficiency) of revenues over expenditures (58,080,670) (65,848,049) (47,802,692) 18,045,357 OTHER FINANCING SOURCES (USES) Transfers in 58,080,670 66,458,314 46,828,423 (19,629,891) Total other financing sources (uses)58,080,670 66,458,314 46,828,423 (19,629,891) Net change in fund balances - 610,265 (974,269) (1,584,534) Fund balances - beginning - 1,798,686 (737) (1,799,423) Prior Period Adjustment - - (382,544) (382,544) Fund balances - ending -$ 2,408,951$ (1,357,550)$ (3,383,957)$ City of Pasco Schedule of Revenues, Expenditures and Changes in Fund Balances Construction Fund 2023/2024 Biennial Budget Amounts City of Pasco, Washington 2024 Annual Comprehensive Financial Report 133 | P a g e Internal Service Funds Internal Service funds are used to account for the financing of goods or services provided by one department to other departments of the government and to other government units on a cost reimbursement basis. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 134 | P a g e Equipment O&M Govt Equipment Replacement Govt Medical/ Dental Central Stores Equipment O&M Utility Equipment Replacement Utility Total Nonmajor Internal service funds ASSETS Current assets: Cash and cash equivalents 192,259$ 8,568,855$ 1,244,999$ 14,534$ 11,091$ 6,464,340$ 16,496,078$ Restricted cash equivalents: Self insured reserve - - 2,388,350 - - - 2,388,350 Investments - 1,207,112 201,434 - - 1,001,201 2,409,747 Receivables: Interfund loans - 2,028,860 - - - - 2,028,860 Total current assets 192,259 11,804,827 3,834,783 14,534 11,091 7,465,541 23,323,035 Noncurrent assets: Net pension asset 110,915 - - - - - 110,915 Capital assets net of accumulated deprecitation: Machinery and equipment - 5,870,267 - - - 3,252,936 9,123,203 Total noncurrent assets 110,915 5,870,267 - - - 3,252,936 9,234,118 Total assets 303,174 17,675,094 3,834,783 14,534 11,091 10,718,477 32,557,153 DEFERRED OUTFLOWS OF RESOURCES Pension related 147,725 - - - - - 147,725 Total deferred outflows of resources 147,725 - - - - - 147,725 Total assets and deferred outflows of resources 450,899 17,675,094 3,834,783 14,534 11,091 10,718,477 32,704,878 LIABILITIES Current liabilities: Accounts payable 109,234 104,605 76,648 - 11,091 625,333 926,911 Compensated absences ST 14,752 - - - - - 14,752 Net pension liability ST 31,192 - - - - - 31,192 Total current liabilities 155,178 104,605 76,648 - 11,091 625,333 972,855 Noncurrent liabilities: Compensated absences 12,071 - - - - - 12,071 Net pension liability 14,678 - - - - - 14,678 Total noncurrent liabilities 26,749 - - - - - 26,749 Total liabilities 181,927 104,605 76,648 - 11,091 625,333 999,604 DEFERRED INFLOWS OF RESOURCES Pension related inflow 43,939 - - - - - 43,939 Total deferred inflows of resources 43,939 - - - - - 43,939 Total liabilities and deferred inflows of resources 225,866 104,605 76,648 - 11,091 625,333 1,043,543 NET POSITION Net investment in capital assets - 5,870,268 - - - 3,252,936 9,123,204 Restricted for: State Law WAC - - 2,388,350 - - - 2,388,350 Pension 110,915 - - - - - 110,915 Unrestricted 114,118 11,700,221 1,369,785 14,534 - 6,840,208 20,038,866 Total net position 225,033$ 17,570,489$ 3,758,135$ 14,534$ -$ 10,093,144$ 31,661,335$ Governmental Activities Business-Type Activities City of Pasco Combining Statement of Net Position Nonmajor Internal Service Funds For the Year Ended December 31, 2024 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 135 | P a g e Equipment O&M Govt Equipment Replacement Govt Medical/Dental Insurance Fund Central Stores Equipment O&M Utility Equipment Replacement Utility Total Internal Service Funds OPERATING REVENUES Charges for service 2,613,018$ 1,606,599$ 8,401,149$ -$ 154,671$ 816,122$ 13,591,559$ Total operating revenues 2,613,018 1,606,599 8,401,149 - 154,671 816,122 13,591,559 OPERATING EXPENSES Depreciation - 953,097 - - - 370,876 1,323,973 Salaries and wages 639,868 38,682 80,542 - - 38,685 797,777 Personnel benefits 220,647 15,577 25,774 - - 15,577 277,575 Supplies 1,098,616 11,311 - - 154,671 - 1,264,598 Services 462,949 - 8,092,463 - - - 8,555,412 Total operating expenses 2,422,080 1,018,667 8,198,779 - 154,671 425,138 12,219,335 Operating income (loss)190,938 587,932 202,370 - - 390,984 1,372,224 NONOPERATING REVENUES (EXPENSES) Investment income 1,081 484,714 176,629 583 - 307,379 970,386 Miscellaneous 30,111 39,800 311,319 - - - 381,230 Sale of asset 4,200 4,200 Gain (loss) on disposal - (66,052) - - - - (66,052) Total nonoperating revenues (expenses)31,192 462,662 487,948 583 - 307,379 1,289,764 Income (loss) before contributions and transfers 222,130 1,050,594 690,318 583 - 698,363 2,661,988 Capital development - 14,380 - - - - 14,380 Change in net position 222,130 1,064,974 690,318 583 - 698,363 2,676,368 Total net position - beginning 2,903 16,505,515 3,067,817 13,951 - 9,394,781 28,984,967 Total net position - ending 225,033$ 17,570,489$ 3,758,135$ 14,534$ -$ 10,093,144$ 31,661,335$ City of Pasco Combining Statement of Revenues, Expenses, and Changes in Net Position Internal service funds For the Year Ended December 31, 2024 Governmental Activities Business-Type Activities City of Pasco, Washington 2024 Annual Comprehensive Financial Report 136 | P a g e CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers 2,613,018$ 1,606,599$ 8,401,149$ -$ 154,671$ 816,122$ 13,591,559$ Payments to employees (882,712) (53,222) (104,337) - - - (1,093,526) Payments to suppliers (1,639,728) (119,144) (8,298,753) - (157,754) 624,325 (9,591,054) Net cash provided (used) by operating activities 90,578 1,434,233 (1,941) - (3,083) 1,387,192 2,906,979 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Miscellaneous 30,110 39,800 311,319 - - - 381,229 Net cash provided (used) by noncapital financing activities 30,110 39,800 311,319 - - - 381,229 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Sale of asset - 4,200 - - - - 4,200 Acquisition and construciton for capital assets - (1,050,735) - - - (1,215,263) (2,265,998) Interfund Loan - 257,891 - - - - 257,891 Net cash provided (used) by capital and related financing activities - (788,644) - - - (1,215,263) (2,003,907) CASH FLOWS FROM INVESTING ACTIVITIES Interest on investments 1,081 484,714 176,629 583 - 307,379 970,386 Purchase of investments - (929,731) (153,937) - - (755,643) (1,839,311) Net cash provided (used) by investing activities 1,081 (445,017) 22,692 583 - (448,264) (868,925) Net increase (decrease) in cash and cash equivalents 121,769 240,372 332,070 583 (3,083) (276,335) 415,376 Balances - beginning of year 70,489 8,328,481 3,301,281 13,952 14,174 6,740,675 18,469,052 Reconciliation of operating income (loss) to net cash provided (used) by operating activities: Noncash investing, capital and financing activities City of Pasco, Washington 2024 Annual Comprehensive Financial Report 137 | P a g e Pension and other post-employment benefit trust funds are used to report resources that are required to be held in trust for the members and beneficiaries of defined benefit pension plans, defined contribution plans, other postemployment benefit plans or other employee benefit plans. Custodial funds are used to report resources held by the reporting government in a purely custodial capacity. Custodial funds typically involve only the receipt, temporary investment, and remittance of fiduciary resources to individuals, private organizations, or other governments. Trust and Custodial Funds Pension and Other Postemployment Benefit Trust Funds Custodial Funds City of Pasco, Washington 2024 Annual Comprehensive Financial Report 138 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 139 | P a g e ASSETS Cash and cash equivalents LIABILITIES Accounts payable 81,236 674,689 17,768 773,693 Total liabilities 81,236 674,689 17,768 773,693 NET POSITION Restricted for Other governments - 52,002,122 51,019 52,053,141 Total net position -$ 52,002,122$ 51,019$ 52,053,141$ ADDITIONS Tax collections for other governments -$ 6,362,069$ -$ 6,362,069$ Fees collected on behalf other agency 514,728 - - 514,728 Intergovernmental grants and other payments - - 1,424,757 1,424,757 Amounts collected on behalf other agency - 50,544,431 - 50,544,431 Total additions 514,728 56,906,500 1,424,757 58,845,985 DEDUCTIONS Services paid on behalf of other governments - 282,982 - 282,982 Tax collections remitted to other governments - 980,372 - 980,372 Fees remitted to other goverments 514,728 - - 514,728 Debt issue expense paid on behalf of other government - 497,503 497,503 Capital expense paid on behalf of other government - 7,312,805 1,419,757 8,732,562 Total deductions 514,728 9,073,662 1,419,757 11,008,147 Net increase (decrease) in fiduciary net position - 47,832,839 5,000 47,837,838 Net Position -- beginning of the year - 4,169,283 46,020 4,215,303 Net Position -- end of the year -$ 52,002,122$ 51,020$ 52,053,141$ City of Pasco, Washington 2024 Annual Comprehensive Financial Report 140 | P a g e Sacajawea Trail City of Pasco, Washington 2024 Annual Comprehensive Financial Report 141 | P a g e STATISTICAL SECTION This part of the City of Pasco’s comprehensive annual financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures and required supplementary information says about the government’s overall financial health. Financial Trends These schedules contain trend information to help the reader understand how the government’s financial performance and well-being have changed over time. Revenue Capacity These schedules contain information to help the reader assess the government’s most significant revenue sources. Debt Capacity These schedules present information to help the reader assess the affordability of the government’s current levels of outstanding debt and the government’s ability to issue additional debt in the future. Demographic and Economic Information These schedules offer demographic and economic indicators to help the reader understand the environment within which the government’s financial activities take place. Operating Information These schedules contain service data to help the reader understand how the information in the government’s financial report relates to services the government provides and the activities it performs. Sources: Unless otherwise noted, the information in these schedules is derived from the comprehensive annual financial reports for the relevant year. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 142 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 143 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 144 | P a g e *Reporting separate gain on sale of asset in 2019 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 145 | P a g e Governmental Activities Tax Revenues by Source Last Ten Fiscal Years (accrual basis of accounting) (amounts expressed in thousands) City of Pasco, Washington 2024 Annual Comprehensive Financial Report 146 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 147 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 148 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 149 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 150 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 151 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 152 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 153 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 154 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 155 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 156 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 157 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 158 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 159 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 160 | P a g e Fiscal Year Ended December 31 New Single Family Permit s New Single Family Value Total Permits Total Value Permits Value Permits Value Permits Value TotalCommercialResidental 2 Industrial Building Permits Last Ten Fiscal Years City of Pasco, Washington 2024 Annual Comprehensive Financial Report 161 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 162 | P a g e 122.7 127.1 110.3 127.0 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 163 | P a g e Capital Used by Function Last Ten Fiscal Years Fiscal Year Ended December 31 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 164 | P a g e City of Pasco, Washington 2024 Annual Comprehensive Financial Report 165 | P a g e 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Water rates and monthly charges Consumption per 100 cu feet 0.70$ 0.74$ 0.77$ 0.81$ 0.83$ 0.85$ 0.88$ 0.94$ 1.00$ 1.07$ Single family residential monthly base (in city) Size of Service 3/4 inch 16.25 17.06 17.92 18.81 19.37 19.96 20.55 21.89 23.31 24.83 1 inch 24.35 25.57 26.85 28.19 29.04 29.91 30.81 32.82 34.95 37.22 Multi-family and commercial monthly base Size of Service 3/4 inch 22.90 24.05 25.25 26.51 27.31 28.13 28.97 30.85 32.86 35.00 1 inch 33.05 35.18 36.93 38.78 39.94 41.14 42.37 45.12 48.05 51.17 1 1/2 inch 64.50 67.73 71.11 74.67 76.91 79.22 81.60 86.90 92.55 98.57 2 inch 103.45 108.62 114.05 119.76 123.35 127.05 130.86 139.37 148.43 158.08 3 inch 141.30 148.37 155.78 163.57 168.48 173.53 178.74 190.36 202.73 215.91 4 inch 203.60 213.78 224.47 235.69 242.76 250.04 257.54 274.28 292.11 311.10 6 inch 317.80 333.69 350.37 367.89 378.93 390.30 402.01 428.14 455.97 485.61 8 inch 440.40 462.42 485.54 509.82 525.12 540.87 557.10 593.31 631.88 672.95 10 inch1 967.36 Irrigation monthly charge Base per residential unit 26.00 26.00 27.30 28.12 28.96 29.83 30.73 31.65 31.65 31.65 Per Irrigation unit 8.12 8.12 8.53 8.79 9.05 9.32 9.60 9.89 9.89 9.89 Per Irrigated acre 75.81 75.81 79.60 81.99 84.45 86.98 89.59 92.28 92.28 92.28 Sewer rates and monthly charges Residential monthly base <= 4 units 24.80 27.22 29.67 31.45 32.71 34.02 35.38 35.38 35.38 36.80 Residential monthly base > 4 units 20.00 21.95 23.93 25.36 26.37 27.43 28.53 28.53 28.53 29.67 No residential consumption charge Commercial base rate 33.35 36.60 39.90 42.29 43.98 45.74 47.57 47.57 47.57 49.47 Consumption per 100 cu ft over 1000 cu ft 1.29 1.42 1.54 1.64 1.71 1.78 1.85 1.85 1.85 1.92 Stormwater monthly charge Residential Single family residential 4.90 4.90 4.90 5.64 5.92 6.21 6.52 6.85 6.85 6.85 Apartments (per unit)2.45 2.45 2.45 2.82 2.96 3.11 3.26 3.42 3.42 3.42 Multi-family residential (per unit)2.45 2.45 2.45 2.82 2.96 3.11 3.26 3.42 3.42 3.42 Undeveloped parcels - - Vacant buildings 4.90 4.90 4.90 5.64 5.92 6.21 6.52 6.85 6.85 6.85 Industrial/Commercial Parking for 0-5 vehicles 4.90 4.90 4.90 5.64 5.92 6.52 6.52 6.85 6.85 6.85 Parking for 6-10 vehicles 9.80 9.80 9.80 11.27 11.83 13.04 13.05 13.70 13.70 13.70 Parking for 11-15 vehicles 14.70 14.70 14.70 22.54 23.67 19.56 26.09 27.40 27.40 27.40 Parking for 16 plus vehicles 19.60 19.60 19.60 28.18 29.58 32.60 32.62 34.25 34.25 34.25 Additional charges Property runoff to City systems ($1.25 min) - acre 86.71 86.71 86.71 111.16 116.72 122.55 128.68 135.11 135.11 135.11 State Highway right-of-way - acre 21.71$ 21.71$ 21.71$ 26.97$ 28.32$ 29.73$ 31.22$ 32.78$ 32.78$ 32.78$ Source: City of Pasco Municipal Code Title 3 1 Started charging 10" in 2024 Waterworks Selected Utility Rates Last Ten Fiscal Years City of Pasco, Washington 2024 Annual Comprehensive Financial Report 166 | P a g e PEANUTS PARK AND PASCO FARMERS MARKET City of Pasco, Washington 2024 Annual Comprehensive Financial Report 167 | P a g e STATE REQUIRED SCHEDULES City of Pasco, Washington 2024 Annual Comprehensive Financial Report 168 | P a g e Notes to Schedule of Long-Term Liabilities City of Pasco, Washington 2024 Annual Comprehensive Financial Report 169 | P a g e Washington State Department of Ecology 104,155 Capital Contributions- State Grant from Department of Ecology 191,860 Department of Recreation Conservation Office 299,683 Washington State Department of Agriculture 13,772 Capital Contributions- Staet Grant from Department of Commerce 12,912 Washington State Department of Commerce 1,376,015 Washington State Traffic Safety Commission 475 State Award from other Judicial Agencies 292,100 Washington State Transportation Improvement Board 2,301,824 Capital Contributions- State Grant from Transportation Improvement Booard TIB 22,227 Washington State Department of Transportation 2,341,371 Washington State Department of Health 5,766 TOTAL STATE AND LOCAL ASSISTANCE:6,962,160 MCAG NO. 0292 CITY OF PASCO SCHEDULE 15- SCHEDULE OF STATE FINANCIAL ASSISTANCE City of Pasco, Washington 2024 Annual Comprehensive Financial Report 170 | P a g e From Federal Agency Federal CFDA Other Pass-From (Pass-Through Agency)Program Number Award Through Direct Total Pass through to Number Awards Awards Subrecipie nts Note CDBG-Entitlement/Special Purpose Grant Cluster Total CDBG - Entitlement/Special Purpose Grants Cluster:- 1,028,387 1,028,387 Highway Planning and Construction HSIP‐HLP‐3528(003)624,458 624,458 1 HSIP‐3534 (004) LA 10501 77,826 77,826 1 Total ALN 20.205: 6,260,936 - 6,260,936 National Highway Safety Cluster Total Highway Safety Cluster:14,688 - 14,688 TOTAL FEDERAL AWARDS EXPENDED:38,237,799$ 2,512,927$ 40,750,726$ -$ The accompanying notes are an integral part of this schedule. City of Pasco MCAG NO. 0292 SCHEDULE 16- SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS For the Year Ended December 31, 2024 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 171 | P a g e City of Pasco Notes to the Schedule of Expenditures of Federal Awards For the Year Ended December 31, 2024 NOTE 1 – Basis of Accounting The Schedule of Expenditures of Federal Awards is prepared on the same basis of accounting as the City’s financial statements. The City uses a modified accrual basis of accounting for its governmental funds and full accrual basis of accounting for its proprietary funds. NOTE 2 – Federal De Minimis Indirect Cost Rate The city has elected to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. NOTE 3 – Revolving loan – Program Income The City participates in the Housing and Urban Development HOME Program for low-income individuals, as part of a regional consortium administered through the City of Richland. The City is not privy to information on what portion of funds received from the City of Richland are derived from program income. The amount of loan funds disbursed to program participants for the year was $25,350 and is presented in this schedule. The amount of principal and interest in loan repayments received for the year was $154,272. NOTE 4 – Program Costs The amounts shown as current year expenditures represent only the federal grant portion of the program costs. Entire program costs, including the City’s portion, are more than shown. Such expenditures are recognized following, as applicable, either the cost principles in the OMB Circular A-87, Cost Principles for State, Local, and Indian Tribal Governments, or the cost principles contained in Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Note 5 – Federal Loans The city was approved by Department of Ecology to receive a loan totaling 30,951,000 in 2024 to renovate Public Works Reuse Facility winter storage. The amount listed for this loan includes the expenses funded with the loan proceeds withing the current fiscal year. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 172 | P a g e MCAG 0292 Schedule 17 City of Pasco LIMITATION ON PUBLIC WORKS PROJECTS PERFORMED BY PUBLIC EMPLOYEES For the Year Ended December 31, 2024 Total current public work construction budget as amended (annual or 377,346,097$ biennial as applicable) Allowable portion of total public works (10 percent of line 1)37,734,610 Less: Amount (if any) in excess of permitted amount from prior budget period.- Total allowable public works (line 2 minus line 3)37,734,610 Total public works projects performed by public employees during the current year (include work performed by a county)803,063 If this is the second year of a biennial budget, total public works projects performed by public employees during the first year of biennium 868,893 Restricted under (over) allowable (line 4 minus line 5 minus line 6)36,062,654$ NOTE: If the restricted amount is over allowable, this amount must be carried forward to the next budget period report. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 173 | P a g e MCAG NO 0292 Schedule 21 Local Government Risk Assumption For the Year Ended December 31, 2024 1. Self-Insurance Program Manager: _______________________ 2. Manager Phone: _____________________________________ 3. Manager Email: _____________________________________ 4. How do you insure property and liability risks, if at all? a. Self-insurance program with accumulated resources for some or all risks. b. Belong to a public entity risk pool c. Purchase private insurance d. Retain risk internally without accumulating resources (i.e., risk assumption) 5. How do you provide health and welfare insurance (e.g., medical, dental, prescription drug, and/or vision benefits) to employees, if at all? a. Self-insurance program with accumulated resources for some or all benefits. b. Belong to a public entity risk pool c. All benefits provided by health insurance company or HMO d. Not applicable – no such benefits offered 6. How do you insure unemployment compensation benefits, if any? a. “Reimbursable” status, with accumulated resources (i.e. self-insurance program) b. Belong to a public entity risk pool c. Pay taxes to the Department of Employment Security (“Taxable”) d. Not applicable – no employees 7. How do you insure workers compensation benefits, if any? a. Approved self-insured employer b. Belong to a public entity risk pool c. Pay premiums to the Department of Labor and Industries d. Not applicable – no employees 8. How do you participate in the Washington Paid Family & Medical Leave Program? a. “Voluntary Plan” for one or both program benefits, with accumulated resources (i.e. self-insurance program b. “Voluntary Plan” for one or both program benefits, but with no accumulated resources (i.e. risk assumption) c. Pay premiums to the State’s program for both benefits d. Purchase private insurance e. Not applicable – no employees City of Pasco, Washington 2024 Annual Comprehensive Financial Report 174 | P a g e If the local government DID NOT answer (a) to any of the above questions, then there is no need to complete the rest of this schedule. If the local government answered (a) to any of the above questions, then answer the rest of the form in relation to the government’s self-insured risks and copy the table below as needed. Please list the title of the self-insurance program or type of risk covered Medical Dental Program/Risk Program/Risk Program/Risk Self-Insurance as a formal Yes Yes If yes, do other governments No No If yes, please list participating N/A N/A Self-Insure as part of a joint No No Does a Third-Party Administer Yes Yes If no, does an employee or official reconcile claims payments to the information in the claims management software or other records of approved claims? (Not applicable for self-insured unemployment Yes Yes Are program resources sufficient Yes Yes Does an actuary estimate program No No Number of claims paid during the 25,080 1,510 Total amount of paid claims $3,841,343 $334,587 Total amount of recoveries during 0 0 City of Pasco, Washington 2024 Annual Comprehensive Financial Report 175 | P a g e The Third-Party Administrator (TPA), BMI went bankrupt in August of 2024, therefore, there is no access to claim counts. An estimation was made based on the two years prior data. A new TPA, First Choice Health was established 10/1/2024. They began processing claims including retro claims to 8/1/2023. The claims data count and total claim costs are low for 2024, as many claims were not processed during the establishment of a new TPA, employees notifying providers of new insurance information, and the lag time to pay claims from date claims were received. City of Pasco, Washington 2024 Annual Comprehensive Financial Report 176 | P a g e OUR THANKS TO AN EXCELLENT TEAM We recognize the contributions of the following City of Pasco employees for their contribution to this report. Each member of this team of professionals played a key role in producing this comprehensive annual financial report. Their dedication and teamwork are essential to the success of this report and all of their efforts are hugely appreciated. Darcy Buckley Finance Director Griselda Garcia Finance Manager Veronica Perez Lead Accountant Karen Conn Staff Accountant Joseph Mugo Staff Accountant Julie Grant Staff Accountant Suzie Benitez Staff Accountant Vanessa Flores Administrative Assistant