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HomeMy WebLinkAbout2025-045 Popular Annual Financial ReportMay 9, 2025 Report No. 2025-045 INFORMAL STAFF REPORT TO MAYOR AND CITY COUNCIL SUBJECT: Popular Annual Financial Report Document EXECUTIVE SUMMARY: To complement the existing Annual Comprehensive Financial Report, staff has produced the “Popular Annual Financial Report” document which summarizes financial position and achievements of the City. DISCUSSION: The Government Finance Officers Association (GFOA) established the Popular Annual Financial Reporting Awards Program (PAFR Program) in 1991 to encourage and assist state and local governments to extract information from their annual comprehensive financial report to produce high quality popular annual financial reports specifically designed to be readily accessible and easily understandable to the general public and other interested parties without a background in public finance and then to recognize individual governments that are successful in achieving that goal. The Popular Annual Financial Reporting is available on the Finance page of the City’s website. https://www.cityofdenton.com/402/Finance ATTACHMENTS: 1. Fiscal Year 2023-24 Popular Annual Financial Report STAFF CONTACT: Jessica Williams Chief Financial Officer jessica.jwilliams@cityofdenton.com (940) 349-8244 REQUESTOR: Staff Initiated STAFF TIME TO COMPLETE REPORT: 30 Minutes Sara Hensly City Manager A Message from Our City Manager TABLE OF CONTENTS Message from Our City Manager Organizational Chart City Council & City Manager City of Denton: Focus Areas and Numbers Mayhill Road and Bridge I am pleased to present the City of Denton Popular Annual Financial Report (PAFR) for the Fiscal Year that ended Sept. 30, 2024. This high-level overview aims to simplify and detail the City's financial position and activities. The information is drawn from the City’s Annual Comprehensive Financial Report (ACFR). The City’s annual budget process begins in February and ends in September with the adoption of the budget by the Denton City Council. The process includes opportunities for Council and community involvement through public meetings and workshops. The adopted budget includes a tax rate of $0.585420 per $100 of valuation, an increase over the previous year attributed to the voter-approved 2023 Bond Program. The adopted FY 2024-25 budget was developed within the context of a five-year financial plan and in response to the community's ongoing infrastructure needs. This approach aims to provide a long-term and financially sustainable perspective for decisions in the coming fiscal years. The FY 2024-25 budget for all funds is $2.35 billion and includes 1,982 full-time equivalent (FTE) positions. I am committed to strategically and responsibly planning for future generations while simultaneously addressing the necessary replacement and enhancements of infrastructure. The adopted FY 2024-25 budget continues to prioritize resources for public safety, supporting a healthy and safe community. The City continues to see a competitive labor market and inflationary pressures on operating expenses, including contract price increases, as reflected in the adopted budget. Welcome Readers! PROJECT SPOTLIGHT FINANCE City of Denton Budget Cycle 2024-2025 Adopted Budget General Fund: Budget to Actual Comparison Budget Overview: Capital Improvements Budget Highlights Grants Overview Government-Wide Financial Statements City of Denton Transparency Stars Definitions 1 2 3 4 5 6 7-8 9 10 11-12 13 14 15 16 1 Citizens of Denton City Council City ManagerCity AuditorCity Attorney Municipal Judge Board, Commissions, + Committees Deputy City Manager Asst City Manager Asst City Manager Chief of Staff Marketing + Communications Police Denton Municipal Electric Fire/EMS Animal Services Water Utilities + Street Ops Human Resources Development Services Solid Waste + Recycling Library Environmental Services + Sustainability Facilities + Fleet Capital Projects Airport Finance Strategic Services Economic Development Technology Services Community Services Asset Management City Secretary 2 Organizational Chart CustomerService/311 EmergencyManagement DrainageStreet OpsWaterWastewater RiskManagementSafetyPolicy Admin Building SafetyEngineeringFacilitationPlanningReal EstateTraffic Transportation Services MunicipalCourt Budget + AccountingPurchasing + Grants Discover DentonDentonTelevision (DTV) Public SafetyCommunications City CouncilCity Council & City Manager Jill Jester At-Large Place 6 Gerard Hudspeth Mayor Joe Holland District 4 Paul Metzler District 3 Brian Beck District 2 Vicki Byrd District 1 Brandon Chase McGee At-Large Place 5 Sara Hensly City Manager Denton’s Government 3 Founded in 1866 at the northern tip of the “Texas Triangle” in the Dallas/Fort Worth Metroplex, Denton has evolved from a quaint college town to a rapidly growing city with a population around 150,000 and projected to reach 229,192 by 2040. Denton distinguishes itself with a vibrant arts scene, strong university partnerships, and community collaborations. Denton values its history while embracing innovation and sustainability, with the core featuring an expansive cultural arts district and three university/college campuses. Denton prides itself on upholding Six Key Focus Areas: Pursue Organizational Excellence and Collaborative Leadership Enhance Infrastructure and Mobility Foster Economic Opportunity and Affordability Strengthen Community and Quality of Life Support Healthy and Safe Communities and Promote Sustainability and the Environment The City of Denton is a home rule city and operates under the Council-Manager form of government. The elected seven-member council consists of a Mayor and six Council Members. The Mayor and two Council Members are elected at large, while the remaining representatives are elected from single-member districts. The City Council enacts local laws, determines policy, and adopts the annual budget; the City Manager is the Chief Executive Officer for the City. Stay up to date with our Local Government! Everything from Council Meetings to Emergency Preparedness! 154,832 Tons of Waste Collected Grow Denton’s Economic Vitality Promote Housing Affordability and Family - Stability Assisted residents in over $650k in federal grants aimed at housing assistance City of Denton: Key Focus Areas and Numbers Pursue Organizational Excellence and Collaborative and Respectful Leadership Enhance Infrastructure and Mobility Foster Economic Opportunity and Affordability Strengthen Community and Quality of Life Support Healthy and Safe Communities Promote Sustainability and the Environment Become an Employer of Choice Ensure Quality Operations and Services Strengthen the Community and Surrounding Area Support Strategic Investment in City Infrastructure and Facilities Ensure a High Standard of Development Preserve Community Character and Identity Strengthen Community Amenities Enhance Safety of the Travel Public Build Public Safety Capacity Increase Environmental Sustainability Preserve Existing Natural Resources 20,160 applications received for City of Denton UP 71% 69% residents rate Quality of City Services as Good/Excellent 51,756 Discuss Denton visitors UP 27% 444,795 social media engagement (Facebook, Instagram, Linkedin) UP 185% $65.7 Million Value completed by Capital Projects 44,110 sq ft of sidewalk repairs UP 808% 111.6 lane miles crack sealed UP 197% 55.4 lane miles surface treated UP 8% 219,743 flight operations at Denton Enterprise Airport 5th busiest airport in Texas $76.9 Million in Capital Investment Incentives 438 Jobs Created 76% of Residents rate Denton as a place to live good or excellent 480,934 Visitors at the Library UP 11% 1,073,770 Library Materials Checked Out 999,484 Visitors at Parks Facilities UP 18% 14,812 EMS Calls 414 Fire Calls 94,321 Calls Received by Police Dispatch 88% Denton Residents rate their overall feeling of safety highly $986,421 in GreenSense Rebates Processed 3.3 Years added to the Life of the Landfill 27.46% Residential Waste Diverted With the Key Focus Areas in place, City of Denton’s 2023-24 Year-In-Review revealed the growth and stability of Denton with the following data: 4 Project Spotlight: Mayhill Road and Bridge The community has been positively impacted by the closing of the crossing, including an increase in safety for vehicle and pedestrian traffic, an increase in road capacity, improvements with the intersection, decreasing the risk of potential flooding in the area, and an increase in sidewalks and trails in the surrounding areas. The Mayhill Road and Bridge Projects was funded through multiple sources, including the Regional Toll Revenue (RTR), Roadway Impact Fee, Streets/Traffic CO, and Other Water Funding. With completion of the road and bridge, Capital Projects indicates that the construction did not exceed their 5% contingency budget or the original budget set. The project was completed under budget and on schedule. 5 Other Water 0.4%Streets/Traffic CO 21.9% RIF (Roadway Impact Fee) 10% RTR (Regional Toll Revenue) 67.7% CONSTRUCTION BUDGET $19,38 7,776.42 $19,494,698.62 $20,469,433.55 Approx. Closing Expenditures (closeout underway) Original Construction Budget Not-to-Exceed (includes 5% contingency) CONSTRUCTION SCHEDULE Original schedule was 600 days and an additional 21 days for inclement weather or change orders. Finished Project $106,922.20 UNDER Budget 1 2 3 4 5 6 7 8 9 10 REQUEST SUBMITTED CITY MANAGER MEETINGS PUBLIC MEETINGS TAX RATE SETTING BUDGET WORK SESSION PUBLICATION RESTART ADOPTION SUBMISSION City of Denton Budget Cycle FEBRUARY MARCH MARCH - MAY MAY - SEPTEMBER JULY AUGUST SEPTEMBER DECEMBER DECEMBER FEBRUARY Budget Process Kickoff All Department Budget Requests Received Intention setting, internal work product Review of all requests, Public Utilities Board, and City Council Certified Property Values received from County Saturday Public Work Session of the City Council Adoption of the tax rate and budget by City Council Publication of the Adopted Budget, Capital Improvement Plan, and Budget in Brief Submission of adopted budget to the GFOA for review Internal start of the process for the next year BUDGET KICK-OFF 6 Operating Revenues Other Funding Sources Total Expenditures+=Operating Revenues Other Funding Sources Total Expenditures+= 7 The City collects revenue from Property Taxes, Sales Tax, Fees, Fines, and other sources, which are then placed into various funds. These funds are regulated based on their Revenue Sources, and the City follows all accounting rules and legal requirements. Major Funds (governmental and business type funds) include the General Fund, Debt Service Fund, and utility funds for Electric, Water, Wastewater, Solid Waste, and the Airport. Special Revenue Funds support specific programs like Community Development, Police Confiscation, Tourism, Street Improvement, Roadway Impact Fees, Citizen’s Park Trusts, and Donations. Internal Service Funds cover City operations such as Technology Services, Fleet Services, Facilities, Risk Management, Health Insurance, and Engineering Services. City of Denton FY 2024-25 Adopted Budget This graphic shows how the City balances its budget: The City’s total adopted budget for FY 2024-25, including the Capital Improvement Program, totals $2.35 billion. The Adopted Budget serves as the legal framework that allows the City to collect taxes. State law requires the City to set a budget and property tax rate each year by September 30. The budget must also be balanced, which ensures that total operating revenues, combined with other funding sources, are equal to or exceed total expenditures. For 37 years, the City of Denton has received the Certificate of Achievement for Excellence in Financial Reporting from the GFOA. This program helps state and local governments create comprehensive financial reports with full transparency, going beyond basic standards for the public to view the financial health of the entities. Fiscal Year Operations and Maintenance Rate / $100 Interest and Sinking Rate / $100 Total Tax Rate % Change 2019-20 $0.385360 $0.205090 $0.590450 -4.84% 2020-21 $0.380360 $0.210090 $0.590450 0.00% 2021-22 $0.350440 $0.215370 $0.565810 -4.17% 2022-23 $0.356432 $0.204250 $0.560682 -0.91% 2023-24 $0.354780 $0.205902 $0.560682 0.00% 2024-25 $0.334780 $0.250640 $0.585420 4.41% I & S Rate .250640O & M Rate .334780 City’s Rate .585420+= City of Denton FY 2024-25 Adopted Budget In Texas, municipal tax rates are made up of two parts: The Operations and Maintenance portion of the rate is designed to provide for general operations of the City. The Interest & Sinking portion of the rate is designed to provide for the City’s payment for tax supported debt during the year. This graphic outlines how the rate is calculated: Here you will see the City of Denton’s Tax Rate from 2019-2025: In Texas, property taxes are collected by counties, cities, and school districts. In Denton, the City sets the tax rate and the County collects the taxes. These taxes are based on every $100 of a property’s appraised value, and it’s these taxes that help fund essential services like police and fire departments. Property taxes also help cover portions of general obligation and certificates of obligation debt. Property tax rates are designed to collect funding for maintenance, operations, and funding debt service payments, referred to as “Interest & Sinking” (I&S). 8 Taxes Licenses and Permits Franchise Fees Fines and Forfeitures Fees for Services Investment Revenue Intergovernmental Miscellaneous Excess (Deficiency) of Revenues Over (Under) Expenditures Net Change In Fund Balance: Fund Balances at Beginning of Year: Fund Balances at End of Year: Original Budget Final Budget Actual Variance with Final Budget Positive / (Negative) 122,967,902 7,934,673 20,376,234 1,893,586 12,029,257 1,857,809 4,551,825 118,249 122,967,902 7,934,673 20,376,234 1,893,586 12,029,257 1,857,809 4,551,825 118,249 123,923,215 5,561,811 17,534,987 2,525,000 12,420,160 3,567,702 3,530,952 304,245 955,313 (2,372,862) (2,841,247) 631,414 390,903 1,709,893 (1,020,873 185,996 REVENUES: TOTAL REVENUES:171,729,535 General Government Public Safety Public Works Parks and Recreation Capital Outlay 43,004,463 93,905,341 3,255,072 24,038,778 601,967 42,805,851 93,933,241 3,255,072 23,978,403 602,865 43,059,616 98,656,738 3,193,453,2 3,681,245,6 661,455 (253,765) (4,723,497) 61,619 297,158 (58,590) EXPENDITURES: TOTAL EXPENDITURES:164,805,621 171,729,535 169,368,072 (2,361,463) 164,575,432 169,252,507 (4,677,075) (6,923,914)(7,154,103)(2,540,399)4,613,704 Use of Fund Balance Sale of Capital Assets Transfers In Transfers Out 352,719 16,987,310 (24,263,943) 352,719 16,987,310 (24,494,132) 384,737 16,903,268 (19,828,404) 32,018 (84,042) 4,665,728 OTHER FINANCING SOURCES (USES): TOTAL OTHER FINANCING SOURCES (USES) (6,923,914)(7,154,103)(2,540,399)4,613,704 --(2,424,834)(2,424,834) 44,628,932 44,628,932 44,628,932 - 44,628,932 44,628,932 42,204,098 (2,424,834) 9 General Fund: Budget to Actual Comparison The General Fund is the City’s primary operating fund, accounting for resources that have no specific restrictions. Property tax, sales tax and franchise fee represent 87% of the General Fund total revenues. Departments funded by the General Fund includes but not limited to police, fire, public works, parks and recreation and general administration. Fund balances listed on this statement do not necessarily exclude uses of fund balance committed for future years by the City Council Additional information about the City’s Fund Balance Policies and uses are available in the City’s Annual Operating Budget, available at www.cityofdenton.com General Gov’t Electric Water Wastewater Solid Waste Airport Division TOTAL: Existing Funding External Funding Revenue Funding Impact Fee Funding GOs COs Revenue Bonds New Funding FY 2024- 25 Total 345,841 143,109 68,838 70,751 31,890 1,900 5,000 - - - - 855 7,064 45 431 1,226 1,870 95 3,675 - - - - - 74,103 - - - - - 91,166 74,978 58,897 71,673 11,126 - - - 71,099 27,576 - - 180,918 75,023 130,426 100,475 12,996 950 526,759 218,132 199,265 171,227 44,885 2,850 $662,329 $5,855 $10,731 $3,675 $307,840$74,013 $98,675 $500,788 $1,163,117 10 Existing Funding: Existing funding set aside for a specific and particular purpose in projects which may be encumbered, but not yet expended. External Funding: Funding received from outside agencies. Revenue Funding: City funding available for projects Impact Fee Funding: Funding collected to offset the impact of new development General Obligation: Voter Approved Bonds issued by the City. Certificates of Obligation: Bonds issued by the City for infrastructure projects that are restricted but do not require voter approval. Revenue Bonds: Bonds issued by the City for the utilities. These bonds are paid for with utility revenues. Total New Funding: Total newly requested funding in the current year (External Funding to Revenue Bonds). FY 2024-25 Total: Total new and existing funding. Budget Overview: Capital Improvements Capital Improvement Program The Capital Improvement Program (CIP) represents the City’s plan for infrastructure and equipment funding. The CIP is reviewed each year to reflect changing priorities, as well as to assess the impact of capital projects on operating budgets and for project scheduling and coordination The adopted CIP budget allocates all available programmed funds, along with planned issuances of new General Obligation Bonds (GOs) and Certificates of Obligation (COs). Currently, appropriated funds total $661.21 million and include unspent bond proceeds, internal revenue transfers, and external contributions which may be committed but not spent. For Fiscal Year 2024-2025, the new funding proposed of $494.90 million includes cost-sharing contributions. Debt service payments are budgeted to cover both actual expense and the appropriation needed to cover the transfer of funds, for payment, between funds. The City’s total annual debt service payment is $160,797,856. This payment includes both principal and interest. When reviewing capital projects, the Finance Department reviews options, determines timing of sales and completes ongoing forecasting in alignment with the City’s debt and investment policies. The issuance of debt for the City is in compliance with all state, federal and regulatory requirements. Funding for the CIP comes from several sources and below is an explanation and table of each source, with the table showing the totals for the year are listed in ‘$000. Learn more on our Capital Improvement Program! National Inflation June / July 2019 -2024 2019-20 2020-21 2021-22 2022-23 2023-240 2 4 6 8 10 PercentageHistory of City of Denton Municipal Rate Increases/Decreases Electric Water Wastewater Solid Waste UTILITY FY 2018 - 2019 FY 2019 - 2020 FY 2020 - 2021 FY 2021 - 2022 -3.50% - -5.00% -12.00% - - - -5.00% - -2.00% - -5.00% - - - - - - - - 3.00% - 11.00% - 1.50% 3.00% 11.00% 1.50% FY 2022 - 2023 FY 2023 - 2024 FY 2024 - 2025 Total Compounded Change: 21.01% *Inflation June 19 to June 24, as of yearend, total compounded inflation is closer to 2.40% (bis.gov/data/inflation) Budget Highlights This budget enables the City Council to continue advancing the City’s goals while addressing necessary adjustments driven by rising costs, growth, and inflation. It also allocates funding for public safety initiatives and voter-approved general obligation bonds. Budget Process Discussions: During the creation of this budget, the City completed multiple cost of service studies, revenue analytics, and five year forecasts. In discussions with the City Council, the Finance team laid out economic challenges and considerations that the team is tracking. As the economy continues to change, the City is seeing changes as well. Growth at record numbers drives expenses, as do pressures from inflation. Over the past several years, cities nationwide have benefited from federal programs that are now wrapping up, requiring discussion about what services will remain and which will change. The table on the right was shared with Council during these budget discussion. When viewed in conjuncture with the rate information table, the reader may see that while rates were decreasing, inflation was increasing. With this Budget Process, the following assumptions were made: Population Growth: FY 2024/25 - 2.94% increase from previous year FY 2025/26 - 2.85% estimated growth Sales Tax: FY 2024/25 - Estimated 5.26% over collection estimate for FY 2023/24 FY 2025/26 - 7.06% average growth Assessed Values: FY 2024/25 - Total Certified Appraised Value is $21.2 Billion 10.16% increase over the prior tax year FY 2025/26 and future - Assumes a reduced M&O tax rate to correspond with AV increases 99.5% collection rate Total tax rate of $0.585420 / $100 valuation 11 Ruddell / Mingo Roadway & Quiet Zones Oakland Drainage & Upstream Detention PEC 4 Phases 3 & 4 Inclusive Playground Trail Development Aquatic Improvements Fire Station #5 & #6 Linda McNatt Animal Care & Adoption Center Public Art - Public Safety Affordable Housing Active Adult Center Public Art - Public Safety South Branch Library Public Art - Public Safety TOTAL 2023 Bond Program Issuance: REVENUES: Budget Highlights Due to the health of the City’s Employee Benefit Fund, the City was able to absorb a 10% increase in health insurance premiums rather than passing this cost on to employees A decrease of $0.02 cents to the operations and maintenance portion of the tax rate. This allows for a smaller increase in the overall tax rate due to the passage of the voter approved 2023 Bond Package The 2023 Voter Approved Bond Program Projects are listed below, in thousands: Prior Issued FY 24-25 FY 25-26 FY 26-27 FY 27-28 FY 28-29 TOTAL 5,000 5,000 5,000 3,450 4,000 2,000 10,000 15,850 320 - - - 2,500 - 12,000 8,000 6,265 - - 13,000 15,342 - 503 5,000 - - - - 28,125 19,595 15,000 - - - - - - 5,000 5,000 - - - - - - - 5,000 - - - - 5,000 25,000 930 5,000 - - - - - 3,000 - - - - - 16,430 - 18,000 - - - - - 3,000 - - - - - - - 23,076 969 45,125 32,595 26,265 3,450 15,000 15,000 25,342 15,850 823 15,000 46,430 930 48,576 969 $53,120 $60,110 $72,720 $40,930 $37,430 $27,045 $291,355 12 Grants Overview 13 Grants play a vital role in enhancing the quality of life for our community by providing critical funding for programs and projects that directly benefit residents. These funds, sourced from federal, state, and local agencies, allow us to address pressing community needs without relying solely on city revenues. By leveraging grants, we are able to support initiatives that promote economic growth, strengthen public safety, improve infrastructure, and foster inclusivity across all neighborhoods. The impact of grants extends far beyond financial support. They enable innovation, collaboration, and strategic partnerships with local organizations, non-profits, and state and federal agencies. Through these partnerships, we can expand resources for vulnerable populations, create opportunities for growth, and build a more resilient community. Every grant secured represents an investment in the future of our city and underscores our commitment to strategic and fiscally responsible stewardship for the benefit of all citizens. 14 Total Assets Total Deferred Outflow of Resources Total Liabilities Total Deferred Outflow of Resources Total Net Position Functions/Program Governmental Activities Business-Type Activities Total 1,238,044,644 51,057,288 774,425,181 12,532,224 502,144,527 2,513,397,225 16,181,341 1,347,800,950 8,453,600 1,173,324,016 3,751,441,869 67,238,629 2,122,226,131 20,985,824 1,675,468,543 Primary GovernmentFY 2024 Statement of Net Position Government-Wide Financial Statements The statement of net position provides an overview of the City’s assets and liabilities, including capital assets and long-term obligations. The net position reflects the difference between the City’s assets and deferred outflows, and its liabilities and deferred inflows. Overtime, changes in net position can serve as a valuable indicator of the City’s financial health. To gain a more comprehensive understanding of the City’s overall financial condition, it is also important to consider fluctuations in the property tax base and the state of the City’s infrastructure. STATEMENT OF NET POSITION This statement provides insight into how the City’s net position has changed over the most recent fiscal year. It highlights both the gross and net costs of governmental services while incorporating all revenues and expenses for the year. The statement of net position and the statement of activities are included in the government-wide financial statements. These two statements offer a comprehensive view of the City’s financial status, similar to how a private sector business presents its finances. Both statements are prepared using the economic resource focus and the accrual basis of accounting, ensuring that all revenues and expenses for the current year are recorded, regardless of when cash is received of paid. SATEMENT OF ACTIVITIES Business-Type Activities: These activities involve services for which the city charges fees to cover most or all of their costs. examples include water and wastewater treatment and distribution, airport operations, stormwater drainage, fleet services, water park operations, electricity, and other similar services. Governmental Activities: This category includes the city’s core services, such as police, fire, parks and recreation, public works, public health, customer service, libraries, and general administration. The primary sources of revenue for these services include property tax, sales tax, franchise fees, and various grant programs. Program Revenues Charges for Services Operating Grants and Contributions Capital Grants and Contributions Functions/Program Governmental Activities 23,487,878 13,042,489 35,255,951 FY 2024 Statement of Activities Business-type Activities 417,598,378 - 35,948,742 441,086,256 13,042,489 71,204,693 Total Primary Government Total Program Revenues General Revenues Expenses Change in Net Position Net Position Beginning Net Position Ending 71,786,318 224,097,580 240,026,649 55,857,249 446,287,278 502,144,527 453,547,120 29,203,943 412,221,509 70,529,554 1,102,794,462 1,173,324,016 525,333,438 253,301,523 652,248,158 126,386,803 1,549,081,740 1,675,468,543 City of Denton Transparency Stars For a full list of recipients, visit https://comptroller.texas.gov/transparency/local/stars/ As of March 13, 2025, the City of Denton is 1 of 11 recipients in the State of Texas with six Transparency Stars and the Star of Transparency Achievement with the Texas Comptroller. The City of Denton was also recognized as a “Transparency Trailblazer” on March 18, 2025. The Texas Comptroller of Public Accounts’ Transparency Star Program recognizes local governments for going above and beyond in their transparency effort. Entities may receive up to six Transparency Stars for opening their books in the areas of Traditional Finance, Contracts and Procurement, Economic Development, Public Pensions, Debt Obligations, and Open Government and Compliance. 15 CDBG: Community Development Block Grant – A federal program administered by the U.S. Department of Housing and Urban Development (HUD) that provides funding to the City of Denton for projects aimed at improving community infrastructure, expanding affordable housing, supporting economic development, and enhancing public services to benefit low- and moderate-income residents. Certificates of Obligation (COs): Bonds issued by the City for infrastructure projects without requiring voter approval but restricted to specific uses. CIP: Capital Improvement Program - A long-term plan that outlines funding for major infrastructure projects, including streets, facilities, water and wastewater systems, and other capital assets. DME: Denton Municipal Electric - The City of Denton’s municipally owned electric utility, responsible for providing electricity to residents and businesses. FY 2025/26 and Future Assumptions: Assumes a reduced Maintenance and Operations (M&O) tax rate to balance increases in Appraised Value (AV) of properties. General Obligation Bonds (GOs): Voter-approved bonds issued by the City to fund infrastructure projects such as roads and public facilities. Government Finance Officers Association (GFOA): A professional association representing public finance officials throughout the United States and Canada. GFOA promotes best practices in budgeting, financial management, and transparency in government. Revenue Bonds: Bonds issued for utility-related projects (e.g., water, wastewater, or electric services) and repaid through utility revenues. Definitions 16 Phone: (940) 349-8200 www.cityofdenton.com City of Denton City Hall 215 E. McKinney St Denton, TX 76201 Copies of the Popular Annual Financial Report, Annual Comprehensive Financial Report, and Budget Documents are available online at www.cityofdenton.com Physical and electronic copies may be requested through an Open Records Request at www.cityofdenton.com or calling the City Secretary’s Office at (940) 349-8309 This report was prepared by the City of Denton Department of Finance and Department of Capital Projects