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HomeMy WebLinkAbout09252023 City Council LAYDOWN 2 Finance Dept Seward, City of Final ACFR 2022 City of Seward, Alaska _ Annual Comprehensive Financial Report Year Ended December 31, 2022 Prepared by City of Seward Finance Department Annual Comprehensive Financial Report of the City of Seward, Alaska For the Fiscal Year Ended December 31 , 2022 Sue McClure Mayor Norm Regis Acting City Manager Prepared by the Finance Department Sully Jusino Finance Director City of Seward, Alaska Table of Contents Exhibit No. Page No. INTRODUCTORY SECTION Letter of Transmittal I-V GFOA Certificate of Achievement VI List of Principal Officials VII Organization Chart VIII FINANCIAL SECTION Independent Auditor's Report 1-4 Management Discussion and Analysis (MDEtA) 5-16 Basic Financial Statements: Government-wide Financial Statements: Statement of Net Position A-1 17-18 Statement of Activities B-1 19 Fund Financial Statements: Balance Sheet - Governmental Funds C-1 20 Reconciliation of Governmental Funds Balance Sheet to Statement of Net Position C-2 21 Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds D-1 22 Reconciliation of Statement of Revenues, Expenditures and Change in Fund Balances of Governmental Funds to the Statement of Activities D-2 23 Proprietary Funds: Statement of Net Position E-1 24-25 Statement of Revenues, Expenses and Changes in Net Position E-2 26 Statement of Cash Flows E-3 27-28 Notes to Financial Statements 29-67 City of Seward, Alaska Table of Contents, Continued Exhibit No. Page No. Required Supplementary Information: Schedule of Revenues, Expenditures, and Change in Fund Balance - Original and Final Budget and Actual: General Fund F-1 68 Public Employees' Retirement System: Schedule of the City's Proportionate Share of the Net Pension Liability G-1 69 Schedule of the City's Proportionate Share of the Net OPEB Liability (Asset) G-2 70 Schedule of the City's Contributions (Pension) G-3 71 Schedule of the City's Contributions (OPEB) G-4 72 International Brotherhood of Electrical Workers (IBEW) Defined Benefit Pension Plan - Schedule of the City's Contributions (Pensions) G-5 73 Notes to Required Supplementary Information 74-75 Additional Supplementary Information: General Fund - Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual H-1 76-81 Other Governmental Funds: Combining Balance Sheet 1-1 82-83 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 1-2 84-85 Nonmajor Enterprise Funds: Combining Statement of Net Position J-1 86 Combining Statement of Revenues, Expenses and Changes in Net Position J-2 87 Combining Statement of Cash Flows J-3 88 Internal Service Funds: Combining Statement of Net Position K-1 89 Combining Statement of Revenues, Expenses and Changes in Net Position K-2 90 Combining Statement of Cash Flows K-3 91 City of Seward, Alaska Table of Contents, Continued Exhibit No. Page No. STATISTICAL SECTION: Net Position by Component 1 92 Changes in Net Position 2 93-94 Fund Balances of Governmental Funds 3 95 Changes in Fund Balances of Governmental Funds 4 96 General Fund Revenues by Source 5 97 General Fund Tax Revenues by Source 6 98 Property Tax Rates 7 99 Property Tax Levies and Collections 8 100 Assessed and Estimated Actual Value of Taxable Property 9 101 Principal Property Taxpayers Compared with Nine Years Ago 10 102 Principal Taxable Sales by Line of Business 11 103 Ratios of Outstanding Debt by Type 12 104 Ratio of General Obligation Bonded Debt to Assessed Value and General Obligation Bonded Debt per Capita 13 105 Computation of Direct and Overlapping Bonded Debt 14 106 Legal Debt Margin 15 107 Revenue Bond Coverage - Electric Enterprise Fund 16 108 Revenue Bond Coverage - Harbor Enterprise Fund 17 109 Demographic and Economic Statistics 18 110 Full-Time Equivalent Employees by Fund 19 111 Operating Indicators by Function 20 112 Capital Asset Statistics by Function 21 113 Property Value, Construction, and Bank Deposits 22 114 Miscellaneous Statistics 23 115 LETTER OF TRANSMITTAL AL City of Seward Address: 410 Adams Street, P.O. Box 167, Seward, Alaska 99664 Phone: 907.224.4050; Fax: 907.224.4038 August 30, 2023 Honorable Members of the Seward City Council Citizens of the City of Seward: The City of Seward (City) is required by Alaska Statutes (AS 29.35.120 Annual Audit) and Seward City Code to publish a complete set of financial statements presented in conformity with generally accepted accounting principles (GAAP). Pursuant to these requirements, the Annual Comprehensive Financial Report of the City for year ended December 31, 2022 is hereby submitted. Management is responsible for ensuring the accuracy, completeness, and fairness of the presentation of this information, including all disclosures. To provide a reasonable basis for making these representations, management has established a comprehensive framework of internal controls designed to protect the government's assets from loss, theft, or misuse and to provide sufficient reliable information upon which to prepare the City's financial statements in accordance with GAAP. Because the cost of internal control should not exceed anticipated benefits, the objective is to provide reasonable, rather than absolute, assurance that the financial statements are free of any material misstatements. Management asserts that, to the best of our knowledge, this financial report is complete and reliable in all material respects. Altman, Rogers & Co., a firm of independent certified public accountants, has issued an unmodified (clean) opinion on the City's financial statements for the year ended December 31, 2022. The goal of the independent audit is to provide reasonable assurance that the financial statements of the City are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and the significant estimates made by management; and evaluating the overall presentation of the financial statements. Based on the independent audit, it was concluded that there was a reasonable basis upon which to render an unmodified opinion that the City's financial statements for the fiscal year ended December 31, 2022, are fairly presented in conformity with GAAP. The independent auditor's report is presented in the financial section of this report. Management's discussion and analysis (MD&A) immediately follows the independent auditors report and provides a narrative introduction, overview, and analysis of the basic financial statements. This letter of transmittal is designed to complement the MD&A and should be read in conjunction with the MD&A. As a recipient of federal grant awards, the City is required to undergo an audit in accordance with the provisions of the Federal Single Audit Act Requirements of 1996, the related OMB 2 CFR Part 200 (formerly OMB Circular A-133). A schedule of expenditures of federal awards, the independent auditor's report on internal controls and compliance with applicable laws and regulations, and a schedule of findings and questioned costs (if any) are prepared under a separate cover. I The City is required to undergo an audit in accordance with the provisions of Alaska State Regulation 2 AAC 45.010 due to the City receiving state grant funding. A schedule of state financial assistance, the independent auditor's reports on internal controls and compliance with applicable laws and regulations, and a schedule of findings and questioned costs (if any) are prepared as part of the audit in accordance with the State of Alaska Audit Guide and Compliance Supplement for State Single Audits. PROFILE OF THE GOVERNMENT The City was incorporated on June 1, 1912 and became a first-class City under Alaska Statute's (AS 29.04.010 Home rule) upon adoption of the City Charter by a referendum vote on January 5, 1960. The community is located on the eastern side of the Kenai Peninsula in Southcentral Alaska, 125 highway miles south of Anchorage. Year-round access is available by road, rail, water and two small-aircraft runways. The City has an area of 22 square miles and a population of 2,717 as of the 2020 census. The form of government established by the Charter is the Council-Manager plan. The Council exercises legislative power and determines all matters of policy for the City. The Council is composed of a Mayor and six council members who are elected at-large on a non-partisan basis. Council members and the Mayor are elected and serve three-year terms. City Council appropriates three positions as follows: City Manager, City Clerk, and the City Attorney. The City Manager is responsible for managing the daily operations of the City. The City Clerk's primary responsibilities involve the safekeeping of public records and the administration of City elections. All other officers and employees of the City are appointed by the City Manager. The City is empowered to levy a property tax on both real and personal property located within its boundaries. The property tax is an ad valorem tax. Funding for the General Fund, by order of significance, is provided by sales tax, payments in lieu of tax and administrative charges assessed to enterprise funds, intergovernmental revenues, property tax, recreation and camping fees, hotel/motel tax, and land rent and leases. The City provides the following services to its citizens: police, fire, public works, motor vehicle testing and licensing, jail, animal control, building inspection, community development, library and museum, parks and recreation, electric, water, wastewater, port and harbor, library, healthcare (primary care clinic, hospital, emergency room, long-term care facility), road maintenance, parking, and general administrative services. BUDGETARY CONTROL The City's budget serves as the foundation for financial planning and control. The City Council approves a Biennial (two-year) budget for the General Fund, eight enterprise funds, and one internal service fund, Motor Pool. Budgets are adopted by fund, function, and object code level. All departments submit budget requests to the City Manager on or before September 1 every odd-numbered year. The City Manager utilizes these requests to formulate a proposed budget and submits the proposed budget to the City Council at a regular meeting in October. The Council holds public hearings on the proposed budget and generally adopts the two-year budget in November. Adjustments to the budget are made throughout the year, as authorized by the City Council. In the second year of the biennial budget, an interim review is conducted, and modifications may be recommended to the City Council. The City Manager is authorized to make transfers between departments and line items within a Fund for amounts up to $30,000. Council action is required for transfers between funds, for all single-item purchases exceeding $30,000 (and all purchases of new motor vehicles regardless of cost) and for all new appropriations. Budget-to-actual comparisons are provided in this report for the General Fund, which is the only governmental fund that has a legally adopted budget. I I LOCAL ECONOMY The natural beauty of Seward, its year-around deep-water port, access by road system and rail, and its relatively mild climate combine to make Seward attractive to marine and tourism-related businesses and has remained a destination of choice for tens of thousands of visitors. The cost of living in Seward is relatively low for Alaska, and taxes are low and stable. Seward has a fairly diversified economy with a thriving tourism industry, which helps drive the local job market and tax revenues, which both peak from May through August annually. Strong tourism, commercial and recreational fishing, boat tours, and recreational opportunities collectively contribute as a healthy revenue source for the City. Seward has a statewide reputation as a maritime powerhouse due to quality port and harbor infrastructure and healthy growth in marine-related businesses. The City's recent $25 million investment in Seward Marine Industrial Center (SMIC) expansion resulted in enclosing the basin by constructing a new breakwater, a new fishing pier, lineal moorage, dock upgrades, fencing, marine washdown pad, 10-ton crane, expansion of the 330-ton lift dock and pit, upgrades to electrical infrastructure, conversion of high-mast lights to LED, and other improvements. These investments are encouraging growth in marine transportation, ship repair, commercial fishing, land development and related business activity, and are attracting commercial fishing interests, transportation companies, marine scientists, the US Coast Guard and other large marine vessel operators with interest in expanded commercial facilities. Seward's downtown corridor continues to experience strong revitalization post the COVID-19 pandemic.Just as many City's across the country experienced, several businesses were closed for all or most of 2020 due to the pandemic. This presented a series of challenges on a scale not seen in years. However, as previously shuttered businesses are purchased, improved, and opened to new ventures, the City remains optimistic and has seen tourism and related revenues bounce back to pre-Covid levels and in some cases even higher than pre-Covid levels. SHORT-TERM FINANCIAL PICTURE In 2022, Seward's sales tax revenues came in at$7.6 million, or around 12% higher than the prior year's $6.8 million. Despite large fluctuations due to the pandemic, over the past ten years, on average, sales tax revenues have increased steadily and represent 75% of the City's overall tax revenues, and 49% of the overall General Fund revenues. The bulk of Seward's sales tax (around 2/3) is generated during the summer months when the City experiences a large increase in tourism. Given the consistent growth in visitors to Seward it is likely Seward can continue to experience healthy sales tax growth. The City's top ten property taxpayers have become more diverse over the past few years. The top-ten taxpayers represent various industries including tourism, seafood processing, grocery, hotel/motel, communications, petroleum products, and marine businesses, and account for approximately 23% of all taxable property in the community. The bulk of these entities are visitor-related and drive the City's tourism industry. And since sales tax, bed tax and camping fees are largely tourism-related these types of taxpayers contribute approximately 54% of the General Fund revenue. III FACTORS AFFECTING FINANCIAL CONDITION LONG-TERM FINANCIAL PLANNING An improved focus on long-term financial planning has resulted in tangible financial improvements in the short-term. General Fund reserves have risen to the top end of the policy band of between three to six months' expenditures and transfers-out, with Reserve levels remaining around 6 months of expenditures and transfers-out; the Capital Acquisition Fund receives periodic contributions toward general government infrastructure needs; and State revenue sharing funds are used for one-time, non-recurring capital needs. FINANCIAL CONDITION The City's fund balance continues to remain financially healthy.The City has worked hard to bring its General Fund unassigned fund balance within the policy band of between three to six months' reserves. Unassigned fund balance increased in 2022 by $.2 million to $8.8 million representing 6 months' reserves, down slightly from 2021. Maintaining fund balance levels within the policy band remains a priority since the City frequently relies on reserves to address unanticipated emergencies and unexpected expenses city-wide. INFRASTRUCTURE CONDITION The City continues to refine the assessment of capital infrastructure condition and address the most critical and high-risk repair and replacement projects as funding allows. Major improvements in infrastructure condition have resulted from enterprise fund incremental rate increases over the past eight years and aggressive pursuit of grants. Recent infrastructure improvements and corresponding demand for land leases at Seward Marine Industrial Center, have significantly improved the prospects for eliminating annual deficits. The City has made significant improvements to enterprise fund capital assets based largely on categorizing and prioritizing capital needs as "critical", "high risk" or "moderate risk" and targeting resources to the most critical needs. Nearly $100 million in capital grants have been deployed over the past ten years, allowing external funds to pay the lion's share of capital improvements, including: $27 million SMIC expansion; $6 million electrical upgrades including a new warehouse, automated controls and backup generators; $2 million Snow River flood mitigation; $5.5 million new water tank construction and old tank refurbishments; new harbor floats, docks, restrooms, fish cleaning stations, sewer pump-out station, launch ramps and improvements; Wastewater utility dredging of Lowell Point and SMIC sewage lagoons. These improvements came at little cost to the local taxpayers but will have lasting benefits to residents of Seward for decades to come. MAJOR PROJECTS In 2022, the City took a thoughtful and thorough approach to major projects and took advantage of funding opportunities for future projects. Construction of the new animal shelter facility was concluded, as well as the continuing redevelopment of the Jesse Lee home site. An infrastructure bond was issued in the Electric Fund that resulted in the approval of significant projects to improve the overall Electric distribution network. In the Harbor replacement of G, K, and L floats neared completion. Other major capital projects in the works or in the near future, include: 1) ongoing sidewalk replacement and ADA ramp projects; 2) continuing upgrades to the Electric system funded by a $10 million revenue bond issued in 2022 as well as Electric fund reserves; 3) and various infrastructure projects funded by ARPA grants. IV Future capital initiatives which require funding and attention include: a new planned public works facility, replacement of the parks warehouse, a new public safety facility for fire and police services, continued electric system work, water and sewer infrastructure expansion, completion of the heat loop project, replacement of utility piping; and a number of other major capital initiatives. FINANCIAL AND BUDGET REPORTING AWARDS The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Seward for its annual comprehensive financial report (ACFR) for the year ended December 31, 2021. This was the first award after a two year break due to pandemic related delays and staffing shortfalls resulting in the City not submitting for the Certificate of Achievement for their 2019 or 2020. A Certificate of Achievement is valid for a period of one year only. We believe that our current annual comprehensive financial report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. ACKNOWLEDGMENTS The presentation of this report would not have been possible without the skill, effort, and dedication of the entire staff in the Finance Department. Additional thanks are extended to the other City departments for their assistance in providing necessary information and data to complete the report. Credit is also given to the Mayor and Council members for their interest and support of our efforts in conducting the financial operations of the City in a responsible and progressive manner. Respectfully submitted, no Norm Regi/Mager' Sully Jusino Acting City Deputy Finance Director V DO Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Seward Alaska For its Annual Comprehensive Financial Report For the Fiscal Year Ended December 31, 2021 P- 7s� Executive Director/CEO VI t City of Seward 7. LIST OF PRINCIPAL OFFICIALS COUNCIL MEMBERS Term Expires Sue McClure Mayor 2025 John Osenga Vice Mayor 2024 Bob Barnwell Council Member 2023 Mike Calhoun Council Member 2024 Liz DeMoss Council Member 2023 Randy Wells Council Member 2025 Kevin Finch Council Member 2025 ADMINISTRATION Norm Regis Acting City Manager Sully Jusino Finance Director Alan Nickell Chief of Police Clinton Crites Fire Chief Robin Montgomery Manager of Electric Utility Doug Schoessler Public Works Director Norman Regis Harbormaster Jason Bickling Community Development Director Melanie Hauze Parks &Recreation Director Bailey Sayler Library Director CITY CLERK Kris Peck City Clerk CITY ATTORNEY Brooks Chandler City Attorney, Boyd, Chandler, Falconer&Munson,LLP The City of Seward is a home-rule city with a council-manager form of government. Legislative powers of the City of Seward are vested in a council consisting of a mayor and six council members. The mayor and each council member are elected from the city at large. The term of office is three years.The appointed officers of the City include the city manager, city clerk and the city attorney. The city council generally meets on the second and fourth Mondays of each month in the City Council Chambers located in the City Hall Building at 410 Adams Street in Seward,Alaska. VII Ln 06 o L ozS o o O L c2S 4� t L a o U E Q) U can U ~ C L O E Q i U ; O 0) O E O O v U L C O � � H 4� 0) C fu Ln ra L Q L t —7 'a cn L = L m0 3 fu fa = O U � a Ln p — O m = o p I aU > r L � ra .- C N N V c N LL N � U U 4, N U w Ln O) O U (a) i v N 70 v U U 01 C Q N (a C (n m C W a > ~ d C O NLn Ln .4� E � E o E o 06 U (1) V p 70 L ra W m L Ln C-6 rya L 0 0 U _0 4J N BC 5 3 CV co Altman, Rogers CoCERTIFIED PUBLIC . ACCOUNTANTS Independent Auditor's Report Honorable Mayor and City Council City of Seward Seward, Alaska Report on the Audit of the Financial Statements Opinions We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Seward, Alaska (the City), as of and for the year ended December 31, 2022, and the related notes to the financial statements, which collectively comprise the City of Seward, Alaska's basic financial statements as listed in the table of contents. In our opinion, based on our audit and the report of the other auditors, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Seward, Alaska, as of December 31, 2022, and the respective changes in financial position, and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. We did not audit the financial statements of the Providence Seward Medical and Care Center (PSMCC) which represent 38%, 29%, and 100% respectively, of the assets and deferred outflows of resources, net position and revenues of the Healthcare Facilities Enterprise Fund, and 7%, 3%, and 57% respectively, of the assets and deferred outflows of resources, net position and revenues of the business-type activities as of December 31, 2022, and the respective changes in financial position, and where applicable, cash flows thereof for the year then ended. Those statements were audited by other auditors whose report has been furnished to us, and our opinion, insofar as it relates to the amounts included for the financial statements of the PSMCC, is based solely on the report of the other auditors. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Governmental Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City of Seward, Alaska, and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. 1 3000 C Street N. Suite 201 Anchorage,Alaska 99503 Phone 907-274-2992 Fax 907-274-2993 Offices in Juneau and Soldotna A Professional Corporation Honorable Mayor and City Council City of Seward Emphasis of Matter Change in Accounting Principle As discussed in Note 16 to the financial statements, in 2022, the City implemented GASB Statement No. 87, Leases, which established standards of accounting and financial reporting for leases by lessees and lessors. The requirements of this Statement apply to financial statements of all state and local governments. The new standard requires the City to recognize certain lease assets and liabilities for leases. It establishes a single model for lease accounting based on the underlying principle that leases are financings of the right to use an underlying asset for a period of time. Under this Statement, a lessee is required to recognize a liability and an intangible right-to-use lease asset, and a lessor is required to recognize a lease receivable and a deferred inflow of resources, thereby enhancing the relevance and consistency of information about the City's leasing activities. Our opinion is not modified with respect to this matter. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City of Seward, Alaska's ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. 2 Honorable Mayor and City Council City of Seward In performing an audit in accordance with generally accepted auditing standards and Government Auditing Standards, we: • Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City of Seward, Alaska 's internal control. Accordingly, no such opinion is expressed. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City of Seward, Alaska 's ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis on pages 5-16, budgetary comparison schedule on page 68, Schedules of Net Pension and OPEB Liabilities (Assets) and Contributions for the Public Employees' Retirement System and International Brotherhood of Electrical Workers Plan, and notes to the required supplementary information on pages 69-75 be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We and other auditors have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 3 Honorable Mayor and City Council City of Seward Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City of Seward, Alaska's basic financial statements. The combining and individual fund financial statements and schedules are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America by us and other auditors. In our opinion, based on our audit and the report of the other auditors, the combining and individual fund financial statements and schedules are fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the annual report. The other information comprises the introductory and statistical sections but does not include the basic financial statements and our auditor's report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated August 30, 2023, on our consideration of the City of Seward, Alaska's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City of Seward, Alaska's internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering City of Seward, Alaska's internal control over financial reporting and compliance. Anchorage, Alaska August 30, 2023 4 Management Discussion and Analysis MANAGEMENT'S DISCUSSION AND ANALYSIS For the year ended December 31, 2022 City of Seward This section of the Annual Comprehensive Financial Report provides a narrative overview and analysis of the financial activities of the City of Seward for the fiscal year ended December 31, 2022. It is designed to focus on significant financial matters, provide an overview of the City's financial activities, highlight changes in the City's financial position, identify material changes from the original budget and explain any important subjects. In addition to this management's discussion and analysis(MD&A), readers are encouraged to read the Letter of Transmittal found on pages I-V of this report,which provides additional summary information. FINANCIAL HIGHLIGHTS • At December 31, 2022, the City of Seward's assets and deferred outflows exceeded liabilities and deferred inflows by $213.8 million (net position). Of this amount, $159.2 million represents net investment in capital assets, $2.2 million is restricted for commercial passenger vessel tax, and the remaining $S2.4 million represents unrestricted net position. Unrestricted net position does not necessarily reflect a surplus of resources, since a portion of net position can be designated for capital grants, capital replacement, or other purposes determined by the City Council. • Excluding business-type activities, the assets of the primary government exceeded liabilities by $58.3 million. Of this amount, $11.1 million in unrestricted net position is legally unreserved and available to meet the government's ongoing financial obligations, although Council has earmarked a portion of these funds for specific purposes. • The City's total net position increased by $7.7 million. Governmental activities increased by $0.6 million and business-type activities increased by$7.1 million. • The City's governmental funds reported combined ending fund balances of $14.6 million representing an increase of$0.3 million compared to the prioryear.While$13.7 million of the fund balance is legally available for spending, only $8.0 million has not already been earmarked for specific purposes (unassigned fund balance). This reflects a decrease in available unassigned fund balance of$0.5 million as compared to 2021. • The total debt of governmental activities decreased by$267 thousand excluding the effect on net pension liability. The total debt of business-type activities increased by $9.2 million, this includes the issuance of the 2022 Electric revenue bonds that were issued for electric system infrastructure improvements. Net pension liability of governmental activities increased by $2.2 million and increased business-type activities in the amount of$308 thousand for combined total net pension liability debt increase of$2.S million. OVERVIEW OF FINANCIAL STATEMENTS The MD&A is intended to serve as an introduction to the City's basic financial statements, which include 1) government-wide financial statements; 2) fund financial statements; and 3) notes to the financial statements. This report also contains other required supplementary information. The basic financial statements include two types of statements reflecting different views of the City's financial activities; the government-wide financial statements, and the fund financial statements. Government-wide Financial Statements The government-wide financial statements are intended to provide a comprehensive look at all financial activities of the City. These statements summarize the City's overall financial condition and contain both short-term and long-term information about the City's entity-wide finances, similar to a private-sector business. These statements combine and consolidate short-term, spendable resources with capital assets and long-term obligations. 5 MANAGEMENT'S DISCUSSION AND ANALYSIS For the year ended December 31, 2022 City of Seward The Statement of Net Position examines, on an entity-wide basis, the difference between the City's assets and deferred outflows, and its liabilities and deferred inflows, resulting in net position.Overtime, increases or decreases in net position may indicate whether the City's financial position is improving or deteriorating. The purpose of this statement is to present the overall financial position of the City. There are other non- financial factors,such as the condition of public facilities,the timely investment in roads and infrastructure, and the level of maintenance funding that should be considered in evaluating the City's overall financial condition. The Statement of Activities demonstrates how the City's net position changed as a result of the current year's activities. This statement reflects expenses for various programs and functions of the City, as offset by program revenue. Program revenues include fees, fines, and charges for services, as well as operating grants, capital grants, and contributions. Revenues and expenses are reported when incurred, regardless of the timing of the related cash flows. Therefore, revenues and expenses may be reported in this statement for items that will result in cash flows in future periods. Both of the government-wide financial statements distinguish functions of the City of Seward that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City of Seward include general government, public safety, public works, parks and recreation, library/museum, the Seward Community Health Center (clinic) and the Alaska Sealife Center. The business-type activities of the City include the hospital and long-term care facilities (healthcare facilities), harbor, marine industrial center, electric,water, wastewater, and parking. The government-wide financial statements can be found on pages 17-19 of this report. Fund Financial Statements Fund financial statements focus on specific areas of City operations and provide more detail than the government-wide statements. A fund is a grouping of related accounts used to maintain control over resources that have been segregated for specific activities or purposes. The City of Seward, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with legal requirements. The funds of the City of Seward are divided into three categories: governmental funds, proprietary funds, and fiduciary funds, each of which is further described below. 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, which provide a broad overview and include short-term and long-term information, the governmental funds' financial statements focus on near-term inflows and outflows of resources, and on the balance of spendable resources available at the end of the year. Such information is useful in evaluating a government's near-term financing requirements. Since 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 financial statements. Such a comparison enables the reader to better understand the long-term impact of a government's near-term financing decisions. The Governmental Funds Balance Sheet and the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances provide a reconciliation to facilitate the comparison between governmental funds and governmental activities. 6 MANAGEMENT'S DISCUSSION AND ANALYSIS For the year ended December 31, 2022 City of Seward The City of Seward maintains sixteen individual governmental funds. The General Fund is the only Major Governmental Fund presented as a distinct column on the Governmental Funds Balance Sheet and in the Governmental Fund Statement of Revenues, Expenditures, and Changes in Fund Balances, with the other fifteen governmental funds aggregated and shown in the Non-major Funds column on these same two statements. Individual fund information for the nonmajor governmental funds is provided in the form of combining statements elsewhere in this report (see pages 82-85). The City of Seward adopts a 2-year budget for the General Fund. A budgetary comparison statement(page 68) demonstrates compliance with the budget, and a list of budgetary highlights is found later in this document. The basic governmental fund financial statements are found on pages 20-23 of this report. Proprietary Funds The City of Seward maintains two types of proprietary funds; enterprise funds and internal service funds. Enterprise funds are used to report the same functions identified as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for healthcare facilities (Providence Seward Medical&Care Center), harbor,Seward Marine Industrial Center, electric utility,water utility, wastewater utility, and parking operations. Information for each of these funds is presented in the individual fund statements found on pages 24-28 and 86-88 of this report. Internal service funds accumulate and allocate costs internally among the various functions of the City.The City utilizes two internal service funds to account for its motor pool equipment replacement program and compensated annual leave resources. The motor pool benefits both the governmental and business-type functions. As a result, its activities have been allocated among both the governmental and business-type activities in the government-wide financial statements. Accrued leave that is earned in the governmental funds is accounted for in the Compensated Annual Leave Internal Service Fund. Individual fund data for the internal service funds can be found on pages 89-91 of this report. Notes to the Basic Financial Statements The notes provide additional information essential to a complete understanding of the data in the government-wide and fund financial statements.The notes can be found on pages 29-67 of this report. Other Information In addition to the basic financial statements and accompanying notes, this report presents certain required supplementary information on the City's retirement plans on pages 69-75 of this report. 7 MANAGEMENT'S DISCUSSION AND ANALYSIS For the year ended December 31, 2022 City of Seward GOVERNMENT-WIDE FINANCIAL ANALYSIS Statement of Net Position At December 31, 2022,the City's assets and deferred outflows exceeded liabilities and deferred inflows by $213.8 million. A significant portion of the City's net position (74%) reflects its investment in capital assets, less any outstanding debt used to acquire those assets. Capital assets are not liquid and are not available for future spending.Since the investment in capital assets is reported net of related debt,it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. The following table provides a summary of the City's net position: Table 1 Statement of Net Position As of December 31, 2021 and 2022 Governmental Business-Type Activities Activities Total 2021 2022 2021 2022 2021 2022 Current and other assets 20,424,224 22,903,818 53,554,347 71,916,977 73,978,571 94,820,795 Capital assets 53,189,682 52,262,664 129,327,007 133,643,554 182,516,689 185,906,218 Total assets 73,613,906 75,166,482 182,881,354 205,560,531 256,495,260 280,727,013 Deferred outflows 597,589 780,496 1,742,204 1,715,765 2,339,793 2,496,261 Total assets& deferred outflows 74,2 11,495 75,9 66,978 184, 223,558 207,276,296 258, 335,053 283,223,274 Long-term liabilities outstanding 10,612,175 13,509,858 26,263,784 35,751,937 36,875,959 49,261,795 Other liabilities 1,751,398 3,155,262 8,706,302 10,283,964 10,457,700 13,439,226 Total liabilities 12,363,573 16,665,120 34,970,086 46,035,901 47,333,659 62,701,021 Deferred inflows 4,071,795 924,669 1,284,416 5,762,260 5,356,211 6,686,929 Total liabilities& deferred inflows 16,4 55,368 17,5 99,789 36,254,502 51,798,161 52, 889,870 69,387,950 Net position: Net investment in capital assets 47,873,119 47,109,476 111,642,392 112,121,255 159,515,511 159,230,731 Restricted - - 2,036,464 2,220,386 2,036,464 2,220,386 Unrestricted 9,903,008 11,247,713 34,690,200 41,136,494 44,593,208 52,384,207 Total net position 57,776,127 58,357,189 148, 669,056 155,478,135 206, 445,183 213,835,324 8 MANAGEMENT'S DISCUSSION AND ANALYSIS For the year ended December 31, 2022 City of Seward Statement of Activities The City's total revenues and expenses for governmental and business-type activities are reflected in the following table. Table 2 Change in Net Position For the Years Ended December 31, 2021 and 2022 Governmental Business-Type Activities Activities Total 2021 2022 2021 2022 2021 2022 Revenues: Program revenues: Charges for services 2,670,162 2,576,008 51,292,519 52,580,559 53,962,681 55,156,567 Operating grants/ contributions 3,166,769 1,840,221 1,673,325 264,035 4,840,094 2,104,256 Capital grants/ contributions 1,763,029 1,147,823 388,239 4,750,241 2,151,268 5,898,064 General revenues: Sales taxes 6,861,114 7,635,648 - - 6,861,114 7,635,648 Property taxes 1,636,727 1,705,639 - - 1,636,727 1,705,639 Payments in lieu of tax 89,061 11,027 - - 89,061 11,027 Other 1,103,352 1,863,765 (104,961) (508,997) 1,003,391 1,354,768 Total revenues 17,295,214 16,780,131 53,249,122 57,085,838 70,544,336 73,865,969 Expenses: General government 2,682,966 2,537,226 - - 2,630,377 2,537,226 Public safety 4,371,314 4,819,285 - - 4,312,925 4,819,285 Public works 3,447,427 3,835,674 - - 3,434,392 3,835,674 Parks and recreation 1,269,771 1,683,508 - - 1,263,134 1,683,508 Library 881,107 927,788 - - 878,900 927,788 Clinic 2,121,653 1,928,031 - - 2,121,653 1,928,031 Unallocated interest 171,623 144,521 - - 171,623 144,521 Alaska Sealife Center 1,396,490 1,313,755 - - 1,396,490 1,313,755 Electric - - 12,435,907 13,399,889 12,435,907 13,399,889 Water - 1,398,746 1,536,791 1,398,746 1,536,791 Wastewater - 1,305,684 1,315,450 1,305,684 1,315,450 Harbor - 3,689,010 3,971,031 3,689,010 3,971,031 SMIC - 2,212,217 2,477,022 2,212,217 2,477,022 Healthcare Facilities - 24,903,943 26,174,009 24,903,943 26,174,009 Parking - 90,237 111,848 90,237 111,848 Total expenses 16,342,351 17,189,788 46,035,744 48,986,040 62,378,095 66,175,828 Increase(decrease) in net assets before transfers 952,863 (409,657) 7,213,378 8,099,798 8,166,241 7,690,141 Transfers 850,387 990,719 (850,387) (990,719) - - Change in net position 1,803,250 581,062 6,362,991 7,109,079 8,166,241 7,690,141 Beginning net position 55,972,877 57,776,127 142,006,065 148,369,056 197,978,942 206,145,183 Ending net position 57,7 66,127 58,3 77,189 148,369,056 155, 778,135 206,145,183 213, 335,324 9 MANAGEMENT'S DISCUSSION AND ANALYSIS For the year ended December 31, 2022 City of Seward Governmental Activities The City of Seward's net position in Governmental activities increased by$0.6 million.The following items are of particular note: • Overall revenues for governmental activities were down by around $500 thousand or 3% compared with the prior year, due to some large one-time operating grants in 2021 which were not received in 2022. • Overall expenses were higher by around $850 thousand or 5%. Expenditures were higher in most departments and functions and the increase was primarily due to increased operating costs driven by inflation. • Sales tax revenue increased by$800 thousand or 11%due to a continued bounce back from the impact of COVID-19 and an overall strong tourism industry. • The City does not generate sufficient tax revenues to cover depreciation on general government assets. To replace capital assets in the future, the City will need to rely on external financing sources such as grants, or incurring debt to finance construction. The following graph reflects the revenues and expenses associated with each of the general government's primary programs: General Government Programs - Revenues vs. Expenses 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 Gen'I Govt Public Public Parks&Rec Library Clinic Sea Life Interest Safety Works Center ■Revenues ■Expenses 10 MANAGEMENT'S DISCUSSION AND ANALYSIS For the year ended December 31, 2022 City of Seward Business-type Activities Business-type activities increased the net position of the City by$7.1 million. As is the case with governmental activities, a substantial portion (72%) of the $155.5 million in net position is invested in capital assets. The increase in net position is comprised of the following: Net position decreased in two major enterprise funds: Seward Marine Industrial Center Fund by $1.6 million; and Electric Enterprise Fund by $.85 million. Net position increased in two major enterprise funds - Harbor Enterprise Fund by$4.2 million and Healthcare Facilities Enterprise Fund by $5.8 million. Overall net position in Nonmajor Enterprise Funds decreased by$.7 million. • The Electric Enterprise Fund experienced earnings from operations of$1.4 million, an increase of$1.1 million from the prior year. Operating revenues were $1.7 million higher than the prior year and operating costs were up by only $0.6 million. The operating performance was impacted by a net decrease of $0.1 million in investment income and an increase of $.3 million in interest expense as well as an overall decrease in nonoperating revenue of around $.5 million. • The net decrease in Seward Marine Industrial Center (SMIC) net position of$1.6 million is a result of a net operating loss of$1.6 million which was driven by a continuing large depreciation expense due to the $26 million expansion project coming online. Operating revenues increased by around $.1 million but this was offset by an increase in operating expenses of$.02 million which resulted in a $.1 million larger loss than the previous year. • The net increase in Healthcare Facilities Enterprise Fund net position of$5.8 million is mainly result of positive operating income of$4.4 million and net operating transfer-in in the amount of$1.8 million. Due to those factors, Healthcare Facilities Enterprise Funds presents positive net position at the end of 2022 in the amount of$18.0 million compared to $12.1 million in 2021. • The net increase in Harbor Enterprise Fund net position of $4.2 million is due to large grants and contributions resulting in a nonoperating income of around $4.5 million which offset the operating loss of nearly $.4 million. The Harbor saw a decrease of $.2 million in operating revenues and an increase of$.3 million in operating expenses. The Harbor Enterprise Fund ended the year with a cash balance of$4.6 million, but the amount of cash set aside for debt service reserves is $0.4 million. • Other nonmajor enterprise funds experienced the following: 1) decrease in Parking Enterprise Fund net position of$0.4 million; 2) a decrease in Wastewater Enterprise Fund net position of$0.2 million; and 3) a decrease in Water Enterprise Fund net position of $0.1 million. These are all decreases as compared to the prior year primarily due to one-time grant receipts in 2021. FINANCIAL ANALYSIS OF THE GOVERNMENT'S FUNDS Governmental Funds The City of Seward's governmental funds focus on near-term inflows, outflows, and balances of spendable resources; long-term capital assets and long-term debt are not displayed on the governmental funds' individual fund financial statements. This focus on near-term inflows and outflows assesses whether the City is generating sufficient revenues in the current year to pay current-year obligations. However, it does not indicate whether there are sufficient funds available to cover long-term operations. The level of unassigned fund balance is an important indicator of net resources available for spending at the end of the year. 11 MANAGEMENT'S DISCUSSION AND ANALYSIS For the year ended December 31, 2022 City of Seward At the end of the year, the City of Seward's governmental funds reported combined ending fund balances of $14.6 million. Of this amount: $0.8 million is nonspendable (prepaid items); none is currently restricted; $2.0 has been committed by the City Council for working capital and the hospital line of credit; $3.7 million has been assigned by the administration (primarily for capital projects); and $8.0 million is unassigned, and legally available for spending. These classifications of fund balance promulgated in GASB Statement No. 54, reflect efforts to create a hierarchy of fund balance to enable the reader of the financial statements to understand the extent to which fund balance reserves are available for spending. The hierarchy lists, in order, the least spendable to the most spendable fund balance; first are resources which are not available for spending (nonspendable), then resources which are restricted by legislation or external agencies (restricted), next resources which the City Council has committed to spend for a specific purpose by way of enabling legislation, and then resources which have been assigned for a specific use but don't meet the definition of restricted or committed, and finally, the unassigned fund balance which remains available for spending. Fund balances in the governmental funds increased by$.3 million. The overall net increase in fund balance is due to the following: General Fund General Fund revenues were $.8 million higher than expenditures, but after subtracting net transfers out of $0.1 million, fund balance increased by $.6 million. General Fund revenues came in $.4 million higher than in 2021, mainly due to the continued increase in sales tax revenues.This was more than offset by expenditures, which came in $1.6 million higher. The General Fund's fund balance must be able to meet unforeseen needs and emergencies as well as future spending needs.The City's fund balance policy is to maintain unassigned fund balance equal to between three to six-months' expenditures and routine transfers-out to other funds. The General Fund unassigned fund balance at the end of 2022 is $8.8 million, equal to approximately 6.0 months' reserves, which is down from 6.4 months at the end of 2021 due to an increase in annual expenditures despite the increase in unassigned fund balance. In the City's case, an adequate level of fund balance is between $4.4 million and $8.8 million, which results in the General Fund currently being on the high end of the range of the desired level of unassigned fund balance. Special Revenue Funds Special revenue funds experienced an increase in fund balance of $251 in 2022, there was limited activity in the special revenue funds during the year. Capital Project Funds All capital project funds combined experienced a net decrease in fund balance of$.3 million in 2022. This was due to a decrease from the construction of the new animal shelter of around $1.6 million and an increase to the capital acquisition fund from a excess fund balance transfer from the General Fund and the sale of City land resulting in an increase of$1.4 million.All but one capital project funds maintained a positive fund balance in 2022, as follows: Capital Acquisition Fund $2.0 million, Street and Sidewalks Fund $0.07 million; Energy Efficiency Fund $0.1 million;Animal Shelter Fund ($0.8) million and the Developer Reimbursement$.9 million. 12 MANAGEMENT'S DISCUSSION AND ANALYSIS For the year ended December 31, 2022 City of Seward Proprietary Funds The City of Seward maintains two types of proprietary funds; enterprise funds and internal service funds. The City's seven enterprise funds (healthcare facilities, harbor, electric, water, wastewater, parking, and SMIC) report the same functions presented as business-type activities in the government-wide financial statements, but individual fund statements are presented in more detail. Enterprise funds reported total net position of $149.5 million with $109.5 million invested in capital assets net of related debt, leaving unrestricted net position of approximately $37.8 million and restricted net position of $2.2 million. Of the unrestricted net position, $13.6 million is restricted cash (bond reserve funds, bond proceeds, etc.) not available for appropriation, and current liabilities total $12.1 million. The most material current liability is $3.8 million due in the Healthcare Enterprise Fund to Providence Health and Services. More specific factors influencing net position of the enterprise funds are addressed above in the discussion of the City's business-type activities. The City maintains two internal service funds;the motor pool and compensated annual leave funds.The Motor Pool Internal Service Fund accumulates cash for replacement of City vehicles and heavy equipment. Departments contribute to the motor pool to purchase vehicles and pay into the motor pool to forward-fund vehicle replacement. This funding mechanism spreads the vehicle costs over the life of the vehicle in each program's annual budget, rather than incur one-time expenses in the year of vehicle/equipment purchases. The cash balance in the motor pool is $2.6 million, reflecting a decrease of $1.1 million due to an interfund loan made from the fund during the year. However, the Motor Pool maintains outstanding loans receivable from the Healthcare Facilities Enterprise Fund of$0.3 million related to the payoff of prior hospital PERS liabilities and an outstanding loan receivable from the Animal Shelter Capital Project Fund of$0.9 million related to the construction the new animal shelter facility. The Compensated Annual Leave Fund accumulates cash reserves to pay annual leave cash-outs for governmental funds. The balance of cash in this fund at the end of 2021 is$0.5 million. General Fund Budgetary Highlights On a budgetary basis, General Fund revenues came in $1,903,298 or 14% higher than budget primarily due to a continued strong sales tax revenue stream which exceeded the budget by $1.6 million. Intergovernmental revenues were above budget by $416,850, investment income was lower by $205,606, charges for services were higher by$80,048 and licenses and permits by$39,471, other revenues were under budget by$69,247, and fines and bails exceeded budget by$13,059. General Fund Actual Highlights General Fund revenues exceeded expenditures by $765,305, and after transfers between funds were accounted for, there was a net increase in fund balance of$617,451. 13 MANAGEMENT'S DISCUSSION AND ANALYSIS For the year ended December 31, 2022 City of Seward CAPITAL ASSETS AND DEBT ADMINISTRATION Capital Assets As of December 31, 2022, the City had $185.9 million invested in capital assets net of accumulated depreciation, representing an overall increase of$2.6 million from the previous year. Table 3 City of Seward Capital Assets (in thousands, net of depreciation) Governmental Business-Type Activities Activities Total 2021 2022 2021 2022 2021 2022 Land and improvements 5,509 5,509 30,703 30,703 36,212 36,212 Buildings 34,614 34,853 15,113 14,049 49,727 48,902 Improvements other than buildings 10,985 10,358 30,848 27,602 41,833 37,960 Machinery and equipment 1,658 1,452 7,651 8,515 9,309 9,967 Infrastructure - - 44,060 46,678 44,060 46,678 Right-to-use asset - - 786 1,197 786 1,197 Construction in progress 424 91 952 4,899 1,376 4,990 Total net capital assets 53,190 52,263 130,113 133,643 183,303 185,906 Additional information regarding the City of Seward's capital assets can be found in Footnote 5 on pages 42- 44. Long-term Debt As of December 31, 2022, the City had total debt outstanding of$43.79 million, excluding unamortized bond premiums. Of this amount, $4.4 million represents outstanding general obligation bonds backed by the full faith and credit of the City for construction of the library/museum and a road improvement bond.An additional $27.9 million represents: revenue bonds backed by operating revenues from the harbor enterprise fund ($1.S million), the electric enterprise fund ($13.0 million), and long-term care facility ($13.4 million).The remaining debt represents water and wastewater loans ($1.6 million), compensated absences ($0.7 million), and net pension and OPEB liabilities ($9.2 million). Table 4 City of Seward Outstanding Debt (in thousands) Governmental Business-Type Activities Activities Tota 1 2021 2022 2021 2022 2021 2022 General obligation bonds 4,660 4,445 - - 4,660 4,445 Revenue bonds - - 20,510 27,855 20,510 27,855 Loans - - 1,802 1,600 1,802 1,600 Compensated absences 465 500 158 204 623 704 Net pension liability 4,830 7,052 1,828 2,137 6,658 9,189 Total outstanding debt 9,955 11,997 24,298 31,796 34,253 43,793 14 MANAGEMENT'S DISCUSSION AND ANALYSIS For the year ended December 31, 2022 City of Seward Further detail regarding the City's long-term outstanding debt can be found on pages 46-49. Economic Factors and Next Year's Budget and Rates The past several years have seen strong economic growth in Seward, interrupted in 2020 by the COVID-19 pandemic. This growth has been driven largely by increased visitors and expansion of marine repair-related business.Growth has positively impacted nightly lodging businesses,charter and tour boat operators,and local retailers, and has driven up the cost of residential homes.The downtown business district has seen more retail activity and aesthetic improvements to some store fronts.The harbor is bustling, and there is growing interest in land leases at the Seward Marine Industrial Center on the east side of Resurrection Bay. The General Fund's primary source of revenue, sales tax, was greatly impacted in 2020 but saw a strong recovery in 2021 and shows promise to continue to be strong in the future. The City continues to be conservative with spending as the 2023 summer season progresses to see where sales tax and bed tax revenues come in and to deal with any operating interruptions. Based on 2022 sales tax numbers, the Administration increased the 2023 sales tax budget by $500,000 but still kept it below the 2022 actual sales tax receipts. Property tax revenues are budgeted to remain level in 2023. Parks and recreation revenues are budgeted to increase just under $200 thousand, based solely on increased campground rates and continued high utilization. On the General Fund cost side, expenditures were budgeted at $16,035,835. The General Fund budget was balanced largely due to ongoing revenue enhancements (increased property, bed tax, and grant revenue due to steady increases in construction activity) and continued monitoring of expenditures. Tax rates are maintained at 2022 levels after the increase in property tax rates from 3.12 to 3.84 mills to cover a general obligation bond for community-wide road improvements.The City sales tax rate remains at 4.0%and the hotel/motel bed tax rate remains at 4.0%. The harbor tariffs include a 1.2% rate increase in 2022 and .8% in 2023, equal to the consumer price index for Anchorage averaged over the five previous full years. The electric tariff rates resumed approved increases of 1.2% in 2022 and .8% in 2023. A seasonal rate was implemented to provide rate relief to year-round residents by increasing rates in the summer when residential consumption tends to be lower and reducing rates in the winter. The City council continues to review the sustainability of the Electric fund operations after a referendum to sell the utility failed to pass. A rate study will be done in 2023 to determine the long-term rates necessary to maintain the infrastructure of the utility with some large increases anticipated beginning in 2024. The water tariff increased 1.2% in 2022 as funds are needed to repay$159K annual debt on the Third Avenue Water Main upgrade. In 2023, the tariff will increase .8%. The Water Fund has not contributed toward replacement of aging infrastructure in a number of years, as all funds are needed to cover new debt payments and is undergoing a rate study to determine if any changes are needed to continue to fund ongoing infrastructure and operational needs. The wastewater tariff increased rates 1.2% in 2022 and .8% in 2023 with rate increases critical to the financial solvency of the Fund due to the unavoidable need to incur new debt related to the replacement of the two sewage lagoons in 2019, at an annual new debt service requirement of more than $75,000 per year. These rate levels do not address critical or high-risk wastewater capital infrastructure needs and the City is in the process of undergoing a rate study. 15 MANAGEMENT'S DISCUSSION AND ANALYSIS For the year ended December 31, 2022 City of Seward In the future, enterprise fund tariffs are expected to provide annual incremental rate increases equal to the CPI, enabling them to keep pace with the increased cost of goods and services, preventing further erosion of financial stability of those Funds. Requests for Information The City of Seward's financial statements and the accompanying information are designed to present users (citizens, taxpayers, elected officials, customers, investors, and creditors)with a general overview of the City's finances, and to demonstrate accountability to taxpayers and ratepayers. Questions concerning the information in this report, or requests for additional information, can be addressed to the City of Seward, Attention: Finance Director, P.O. Box 167, Seward,Alaska 99664. 16 Basic Financial Statements - Overview These financial statements provide a summary of the financial position and results of operations of all funds of the City, aggregated at the government-wide and the major fund level. The following statements are included in this section: Government-wide - Statement of Net Position Government-wide - Statement of Activities Governmental Funds - Balance Sheet Reconciliation of Governmental Funds Balance Sheet to Statement of Net Position Governmental Funds - Statement of Revenues, Expenditures and Change in Fund Balances Reconciliation of the Changes in Fund Balances of Governmental Funds to Statement of Activities Proprietary Funds - Statement of Net Position Proprietary Funds - Statement of Revenues, Expenses and Change in Net Position Proprietary Funds - Statement of Cash Flows Statement of Fiduciary Assets and Liabilities Notes to Basic Financial Statements Exhibit A-1 City of Seward, Alaska Statement of Net Position Governmental Business-type December 31, 2022 Activities Activities Total Assets and Deferred Outflows of Resources Cash and investments $ 15,569,249 39,619,509 55,188,758 Receivables, net of allowance for doubtful accounts: Taxes 925,837 - 925,837 Accounts 312,532 7,597,066 7,909,598 Grants, shared revenues, and loans 1,324,907 1,773,641 3,098,548 Interfund loans - 899,483 899,483 Leases 600,707 5,833,960 6,434,667 Accrued interest 96,011 5,454 101,465 Other - 1,009,358 1,009,358 Prepaid items 814,310 232,998 1,047,308 Inventory - 808,200 808,200 Restricted cash and investments 13,581,849 13,581,849 Other assets - 77,000 77,000 Internal balances 390,853 (390,853) - Capital assets not being depreciated 5,599,670 35,602,192 41,201,862 Capital assets being depreciated, net of depreciation 46,662,994 98,041,362 144,704,356 Net pension and OPEB assets 2,869,412 869,312 3,738,724 Total Assets 75,166,482 205,560,531 280,727,013 Deferred Outflows of Resources Pension and OPEB related 780,496 236,457 1,016,953 Unamortized deferred loss on refunding - 1,479,308 1,479,308 Total Deferred Outflows of Resources 780,496 1,715,765 2,496,261 Total Assets and Deferred Outflows of Resources $ 75,946,978 207,276,296 283,223,274 (continued) 17 ExhibitA-1, continued City of Seward, Alaska Statement of Net Position, Continued Governmental Business-type December 31, 2022 Activities Activities Total Liabilities, Deferred Inflows of Resources, and Net Position Current Liabilities Accounts payable $ 683,457 2,024,166 2,707,623 Payable to Providence Health and Services-Washington - 3,842,000 3,842,000 Due to contractual agencies - 166,000 166,000 Accrued payroll and related liabilities 403,113 1,407,712 1,810,825 Accrued interest 23,097 328,457 351,554 Other accrued liabilities 110,582 - 110,582 Customer deposits 16,730 570,353 587,083 Unearned revenue 1,918,283 1,945,276 3,863,559 Noncurrent Liabilities Due within one year: Accrued compensated absences 101,935 68,471 170,406 Lease liability - 113,000 113,000 Notes payable - 205,477 205,477 Bonds payable 230,000 1,570,000 1,800,000 Interfund loans 31,016 - 31,016 Due in more than one year: Accrued compensated absences 398,246 135,178 533,424 Lease liability - 1,157,000 1,157,000 Notes payable - 1,394,434 1,394,434 Bonds payable 4,827,792 28,971,789 33,799,581 Interfund loans 868,467 - 868,467 Net pension and OPEB liabilities 7,052,402 271367588 9,188,990 Total Liabilities 16,665,120 46,035,901 62,701,021 Deferred Inflows of Resources Related to leases 558,373 5,680,190 6,238,563 Pension and OPEB related 270,900 82,070 352,970 Unamortized deferred gain on refunding 95,396 - 95,396 Total Deferred Inflows of Resources 924,669 5,762,260 6,686,929 Total Liabilities and Deferred Inflows of Resources 17,589,789 51,798,161 69,387,950 Net Position Net investment in capital assets 47,109,476 112,121,255 159,230,731 Restricted for commercial passenger vessel tax - 2,220,386 2,220,386 Unrestricted 11,247,713 41,136,494 52,384,207 Total Net Position 58,357,189 155,478,135 213,835,324 Total Liabilities, Deferred Inflows of Resources, and Net Position $ 75,946,978 207,276,296 283,223,274 See accompanying notes to basic financial statements. 18 Exhibit B-1 City of Seward, Alaska Statement of Activities Net(Expense)Revenue and Program Revenues Changes in Net Position Fees, Operating Capital Fines Et Grants Et Grants Et Govern- Business- Charges for Contri- Contri- mental type Year Ended December 31,2022 Expenses Services butions butions Activities Activities Total Governmental Activities General government $ 2,537,226 536,378 (42,176) (2,043,024) (2,043,024) Public safety 4,819,285 496,511 (62,081) (4,384,855) (4,384,855) Public works 3,835,674 29,638 (6,317) 1,147,823 (2,664,530) (2,664,530) Parks and recreation 1,683,508 1,484,294 (8,669) - (207,883) (207,883) Library 927,788 29,187 42,350 (856,251) (856,251) Clinic 1,928,031 - 1,917,114 (10,917) (10,917) SeaLife Center 1,313,755 - (1,313,755) (1,313,755) Interest on long-term debt 144,521 - - (144,521) (144,521) Total Governmental Activities 17,189,788 2,576,008 1,840,221 1,147,823 (11,625,736) - (11,625,736) Business-type Activities Electric 13,3997889 14,448,657 (6,404) - 1,042,364 170427364 Water 1,5367791 1,679,399 (6,662) 135,946 135,946 Wastewater 1,315,450 1,277,389 (6,299) - (44,360) (447360) Harbor 37971,031 3,782,483 (18,207) 4,7387641 4,531,886 475317886 SMIC 27477,022 966,262 (3,151) 11,600 (1,502,311) (1,502,311) Healthcare Facilities 26,174,009 30,034,000 305,000 - 4,164,991 4,164,991 Parking 111,848 392,369 (242) - 280,279 280,279 Total Business-type Activities 48,986,040 52,580,559 264,035 4,750,241 8,608,795 8,608,795 Total $66,175,828 55,156,567 2,104,256 5,898,064 (11,625,736) 8,608,795 (3,016,941) General Revenues Taxes: Sales taxes 7,635,648 - 7,635,648 Property taxes 1,705,639 1,705,639 Other taxes 804,511 804,511 Payment in lieu of taxes 11,027 11,027 Grants and entitlements not restricted to a specific purpose 523,958 523,958 Investment income(loss) (128,204) (508,997) (6377201) Gain on disposal of capital assets 663,500 663,500 Transfers 990,719 (990,719) - Total General Revenues and Transfers 12,206,798 (1,499,716) 1077077082 Changes in net position 581,062 7,109,079 7,690,141 Net Position, beginning of year 57,776,127 148,3692056 206,145,183 Net Position, end of year $ 58,357,189 $155,4782135 $213,835,324 See accompanying notes to basic financial statements. 19 Exhibit C-1 City of Seward, Alaska Governmental Funds Balance Sheet Total General Nonmajor Governmental December 31, 2022 Fund Funds Funds Assets Cash and investments $ 9,993,997 5,075,071 15,069,068 Receivables, net of allowance for doubtful accounts: Taxes 925,837 - 925,837 Accounts 312,532 - 312,532 Grants, shared revenues, and loans 59,981 1,264,926 1,324,907 Leases 600,707 - 600,707 Accrued interest 96,011 96,011 Prepaid items 814,310 814,310 Due from other funds 1,140,724 - 1,140,724 Total Assets $ 13,944,099 6,339,997 20,284,096 Liabilities and Fund Balances Liabilities Accounts payable 542,489 140,968 683,457 Accrued payroll and related liabilities 403,113 - 403,113 Accrued liabilities 110,582 110,582 Deposits 16,730 - 16,730 Due to other funds - 1,140,724 1,140,724 Unearned revenue 111,867 1,806,416 1,918,283 Interfund loans payable - 899,483 899,483 Total Liabilities 1,184,781 3,987,591 5,172,372 Deferred Inflows of Resources Related to leases 558,373 - 558,373 Total Liabilities and Deferred Inflows of Resources 1,743,154 3,987,591 5,730,745 Fund Balances Nonspendable: Prepaid items 814,310 - 814,310 Committed: Working capital 1,500,000 1,500,000 Hospital line of credit 500,000 500,000 Assigned: Insurance 597,995 - 597,995 Capital projects - 3,147,327 3,147,327 Public works - 2,499 2,499 Unassigned (deficit) 8,788,640 (797,420) 7,991,220 Total Fund Balances 12,200,945 2,352,406 14,553,351 Total Liabilities, Deferred Inflows of Resources, and Fund Balances $ 13,944,099 $ 6,339,997 $20,284,096 See accompanying notes to basic financial statements. 20 Exhibit C-2 City of Seward, Alaska Reconciliation of Governmental Funds Balance Sheet to Statement of Net Position December 31, 2022 Total fund balances for governmental funds $ 14,553,351 Capital assets used in governmental activities are not financial resources and therefore are not reported in the funds.These assets consist of: Land $ 5,509,589 Construction in progress 90,081 Buildings 72,592,708 Improvements other than buildings 29,294,548 Machinery and equipment 10,804,328 Accumulated depreciation (66,028,590) Total capital assets 52,262,664 Other long-term assets are not available to pay for current period expenditures and therefore,are unavailable in the funds: Proportionate share of the collective net OPEB assets 2,869,412 Deferred outflows of resources related to pensions and OPEB liabilities(assets) are not deemed available to pay current period expenditures and therefore are not reported as governmental fund assets. 780,496 Deferred inflows of resources related to pensions and OPEB liabilities(assets) are not deemed available to pay current period expenditures and therefore are not reported as governmental fund liabilities. (270,900) An internal service fund is used by the City to charge the cost of accrued compensated absences for the governmental funds.The net position of the internal service fund attributable to governmental activities is included in the governmental column of the Statement of Net Position. Net position related to governmental activities 390,853 Plus amount reported with long-term liabilities 500,181 891,034 Long-term liabilities are not deemed due and payable in the current period and therefore are not reported as governmental Internal fund liabilities.These long-term liabilities consist of: Governmental Service General obligation bonds payable $ (4,445,000) Accrued interest on bonds (23,097) Unamortized bond premium (612,792) Deferred gain on refunding (95,396) Accrued compensated absences (500,181) Proportionate share of the collective net pension and OPEB liabilities (7,052,402) Total long-term liabilities $ (12,228,687) (500,181) (12,728,868) Total Net Position of Governmental Activities $ 58,357,189 See accompanying notes to basic financial statements. 21 Exhibit D-1 City of Seward, Alaska Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances Total General Nonmajor Governmental Year Ended December 31, 2022 Fund Funds Funds Revenues Taxes $ 10,160,723 10,160,723 Licenses and permits 205,996 - 205,996 Intergovernmental 1,298,852 3,057,838 4,356,690 Charges for services 3,849,457 - 3,849,457 Fines and bails 28,759 - 28,759 Investment income (loss) (128,106) (98) (128,204) Otherrevenues 199,613 14,648 214,261 Total Revenues 15,615,294 3,072,388 18,687,682 Expenditures Current: General government 4,780,624 228,020 5,008,644 Public safety 5,219,660 - 5,219,660 Public works 1,964,534 1,359,576 3,324,110 Parks and recreation 1,707,417 - 1,707,417 Library 766,273 - 766,273 Clinic - 1,917,114 1,917,114 Debt service: Principal payments 215,000 - 215,000 Interest payments 196,481 - 196,481 Capital outlay - 1,654,915 1,654,915 Total Expenditures 14,849,989 5,159,625 20,009,614 Excess of revenues over (under)expenditures 765,305 (2,087,237) (1,321,932) Other Financing Sources (Uses) Proceeds from sale of assets - 663,500 663,500 Transfersin 2,649,411 1,359,568 4,008,979 Transfers out (2,797,265) (220,995) (3,018,260) Total Other Financing Sources (Uses) (147,854) 1,802,073 1,654,219 Change in Fund Balances 617,451 (285,164) 332,287 Fund Balances, beginning of year 11,583,494 2,637,570 14,221,064 Fund Balances, end of year $ 12,200,945 2,352,406 14,553,351 See accompanying notes to basic financial statements. 22 Exhibit D-2 City of Seward, Alaska Reconciliation of Statement of Revenues, Expenditures and Change in Fund Balances of Governmental Funds to the Statement of Activities Year Ended December 31, 2022 Net change in fund balances - total governmental funds $ 332,287 The change in net position reported for governmental activities in the Statement of Activities is different because: Governmental funds report capital outlays as expenditures. However, on the Statement of Activities, depreciation expense is recognized to allocate the cost of these items over their estimated useful lives. This is the amount by which depreciation ($2,580,448)exceeded capital outlays ($1,653,430). (927,018) Some expenses reported in the Statement of Activities do not require the use of current financial resources and, therefore, are not reported as expenditures in governmental funds. Change in accrued interest payable $ 1,375 Change in the proportionate share of the unfunded net pension and OPEB liabilities (assets) (3,095,100) (3,093,725) Changes in deferred inflows and outflows of resources are the results of timing differences in the actuarial report and adjustments to reflect employee and non-employee contributions based on the measurement date. Change in deferred inflows and outflows of resources related to pension and OPEB liabilities (assets) 3,881,592 The issuance of long-term debt provides current financial resources to governmental funds, while the repayment of the principal of long-term debt consumes the current financial resources of governmental funds. Neither transaction, however, has any effect on net position: Principal repayments 215,000 Amortization of deferred gain on bond refunding 6,814 Bond premium amortization 43,771 265,585 An internal service fund is used by the City to charge the cost of vehicles and heavy equipment to individual funds. A portion of the net revenue of these activities is reported with governmental activities. 122,341 Change in Net Position of Governmental Activities $ 581,062 See accompanying notes to basic financial statements. 23 Exhibit E-1 City of Seward,Alaska Proprietary Funds Statement of Net Position Major Enterprise Funds Nonmajor Total Internal Healthcare Enterprise Enterprise Service December 31,2022 Electric Harbor SMIC Facilities Funds Funds Funds Assets and Deferred Outflows of Resources Current Assets Cash and investments $ 7,194,423 1,096,848 280,265 19,747,830 8,651,860 36,971,226 3,148,464 Receivables,net of allowance for doubtful accounts: Accounts 1,548,878 156,905 59,955 5,471,000 360,328 7,597,066 - Accrued interest - - - - 5,454 5,454 18,245 Interfund loans - - - - 66,416 66,416 111,347 Grants 577,195 607,650 11,600 577,196 1,773,641 - Leases - 4,192,159 1,641,801 - - 5,833,960 - Other 687,866 - - 310,000 11,492 1,009,358 Prepaid items 232,998 - - 232,998 Inventory 739,121 - - - 69,079 808,200 Total Current Assets 10,980,491 6,053,562 1,993,621 25,528,830 9,741,825 54,298,319 3,278,056 Noncurrent Assets Restricted cash and investments 8,697,195 3,491,704 - 1,392,950 - 13,581,849 - Other assets - 77,000 - 77,000 - Interfund loans,net of current portion - - - - 594,719 594,719 1,135,663 Property,plant and equipment: Capital assets not being depreciated 2,223,975 20,937,365 12,033,421 196,000 211,431 35,602,192 - Capital assets being depreciated, net of depreciation 18,010,119 19,734,815 32,205,308 12,804,850 12,631,767 95,386,859 2,654,503 Net pension and OPEB assets 135,906 386,363 66,882 - 280,161 869,312 - Total Noncurrent Assets 29,067,195 44,550,247 44,305,611 14,470,800 13,718,078 146,111,931 3,790,166 Total Assets 40,047,676 50,603,809 46,299,232 39,999,630 23,459,903 200,410,250 7,068,222 Deferred Outflows of Resources Related to pensions and OPEB 36,967 105,093 18,192 - 76,205 236,457 - Unamortized deferred loss on refunding 334,455 64,703 - 1,080,150 - 1,479,308 Total Deferred Outflows of Resources 371,422 169,796 18,192 1,080,150 76,205 1,715,765 Total Assets and Deferred Outflows of Resources $ 40,419,098 50,773,605 46,317,424 41,079,780 23,536,108 202,126,015 7,068,222 (continued) 24 Exhibit E-1.continued City of Seward,Alaska Proprietary Funds Statement of Net Position,continued Major Enterprise Funds Nonmajor Total Internal Healthcare Enterprise Enterprise Service December 31,2022 Electric Harbor SMIC Facilities Funds Funds Funds Liabilities,Deferred Inflows of Resources,and Net Position Current Liabilities Accounts payable $ 647,233 99,635 18,105 1,018,000 21,754 1,804,727 219,439 Payable to Providence Health and Services-Washington - - - 3,842,000 - 3,842,000 - Due to contractual agencies - - - 166,000 - 166,000 Accrued payroll and related liabilities 83,444 56,908 4,004 1,219,000 44,356 1,407,712 Accrued interest 97,208 22,292 - 214,498 12,704 346,702 - Current portion: Accrued compensated absences 20,553 18,108 3,345 - 26,465 68,471 101,935 Bonds payable 200,000 370,000 - 1,000,000 - 1,570,000 - Notes payable - - - 205,477 205,477 Interfund Loans - 66,416 - 80,331 - 146,747 - Lease liability - - - 113,000 113,000 Customer deposits 529,953 24,100 16,300 - - 570,353 Unearned revenue - 646,086 21,444 600,998 676,748 1,945,276 Total Current Liabilities 1,578,391 1,303,545 63,198 8,253,827 987,504 12,186,465 321,374 Noncurrent Liabilities,net of current portion Accrued compensated absences 16,429 78,235 1,934 - 38,580 135,178 398,246 Bonds payable,including unamortized premium 14,308,560 1,277,687 - 13,385,542 - 28,971,789 - Notes payable - - - 1,394,434 1,394,434 Interfund loans 594,719 267,196 - 861,915 Lease liability - - - 1,157,000 - 1,157,000 Net pension and OPEB liability 334,029 949,599 164,382 688,578 2,136,588 Total Noncurrent Liabilities 14,659,018 2,900,240 166,316 14,809,738 2,121,592 34,656,904 398,246 Total Liabilities 16,237,409 4,203,785 229,514 23,063,565 3,109,096 46,843,369 719,620 Deferred Inflows of Resources Related to teases - 4,080,799 1,599,391 - - 5,680,190 - Related to pensions and OPEB 12,831 36,476 6,314 - 26,449 82,070 - Total Liabilities and Deferred Inflows of Resources 16,250,240 8,321,060 1,835,219 23,063,565 3,135,545 52,605,629 719,620 Net Position Net investment in capital assets 14,757,184 39,532,094 44,238,729 (304,542) 11,243,287 109,466,752 2,654,503 Restricted for commercial passenger vessel tax - 2,220,386 - - - 2,220,386 - Unrestricted 9,411,674 700,065 243,476 18,320,757 9,157,276 37,833,248 3,694,099 Total Net Position 24,168,858 42,452,545 44,482,205 18,016,215 20,400,563 149,520,386 6,348,602 Total Liabilities,Deferred Inflows of Resources and Net Position $ 40,419,098 50,773,605 46,317,424 41,079,780 23,536,108 7,068,222 Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds. 5,957,749 Net Position of Business-type Activities $ 155,478,135 See accompanying notes to basic financial statements. 25 Exhibit E-2 City of Seward,Alaska Proprietary Funds Statement of Revenues,Expenses and Changes in Net Position Major Enterprise Funds Nonmajor Total Internal Healthcare Enterprise Enterprise Service Year Ended December 31,2022 Electric Harbor SMIC Facilities Funds Funds Funds Operating Revenues Charges for services $ 14,424,290 3,545,830 887,087 30,034,000 3,309,024 52,200,231 - Vehicle rental and interfund charges - - - - - - 1,202,111 Total Operating Revenues 14,424,290 3,545,830 887,087 30,034,000 3,309,024 52,200,231 1,202,111 Operating Expenses Salaries and employee benefits 1,131,129 1,077,541 277,392 18,431,000 764,661 21,681,723 500,181 Services and supplies 8,818,755 873,319 270,895 4,783,000 883,314 15,629,283 14,788 Administration 1,421,513 431,173 278,231 628,504 506,136 3,265,557 - Depreciation 1,583,678 1,544,067 1,650,504 1,813,449 791,874 7,383,572 380,198 Total Operating Expenses 12,955,075 3,926,100 2,477,022 25,655,953 2,945,985 47,960,135 895,167 Income(Loss)from Operations 1,469,215 (380,270) (1,589,935) 4,378,047 363,039 4,240,096 306,944 Nonoperating Revenues(Expenses) Intergovernmental-PERS on-behalf (6,404) (18,207) (3,151) - (13,203) (40,965) - Intergovernmental-Provider relief fund - - 305,000 - 305,000 - Interest income - 215,495 79,175 - 16,321 310,991 18,245 Investment income(loss) (159,137) (77,750) (4,441) (151,821) (115,848) (508,997) (52,440) (Loss)on sale of capital assets - Interest expense (472,921) (69,800) (521,056) (25,107) (1,088,884) Bond issuance costs (90,380) (90,380) Nonoperating grant revenue - - - - Other revenue(expenses) 24,367 21,158 - 3,OOD 23,763 72,288 Total Nonoperating Revenues(Expenses) (704,475) 70,896 71,583 (364,877) (114,074) (1,040,947) (34,195) Income(Loss)Before Contributions and Transfers 764,740 (309,374) (1,518,352) 4,013,170 248,965 3,199,149 272,749 Capital contributions: Federal sources - 2,899,553 11,600 - - 2,911,153 - State of Alaska 1,535,263 - 1,535,263 Kenai Peninsula Borough 303,825 303,825 Transfersin 608,962 1,839,744 39,869 2,488,575 Transfers out (1,614,003) (785,598) (116,872) - (962,821) (3,479,294) Change in net position (849,263) 4,252,631 (1,623,624) 5,852,914 (673,987) 6,958,671 272,749 Net Position,beginning of year 25,018,121 38,199,914 46,105,829 12,163,301 21,074,550 6,075,853 Net Position,end of year $ 24,168,858 42,452,545 44,482,205 18,016,215 20,400,563 6,348,602 Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds. 150,408 Change in Net Position of Business-type Activities $ 7,109,079 See accompanying notes to basic financial statements. 26 Exhibit E-3 City of Seward,Alaska Proprietary Funds Statement of Cash Flows Major Enterprise Funds Nonmajor Total Internal Healthcare Enterprise Enterprise Service Year Ended December 31,2022 Electric Harbor SMIC Facilities Funds Funds Funds Cash Flows from(for)Operating Activities Receipts from customers and users $ 13,901,564 3,618,899 861,529 31,658,998 4,549,833 54,590,823 - Payments to suppliers (9,317,630) (858,531) (389,635) (4,462,504) (912,655) (15,940,955) 138,770 Payments to employees (1,837,403) (1,153,815) (174,140) (18,318,000) (813,504) (22,296,862) (465,145) Payments for interfund services used (1,305,392) (515,488) (147,212) - (469,170) (2,437,262) - Receipts from vehicle rentals and interfund charges - - - - - - 1,202,111 Net cash flows from operating activities 1,441,139 1,091,065 150,542 8,878,494 2,354,504 13,915,744 875,736 Cash Flows from(for)Noncapital Financing Activities Transfers in - 608,962 - 1,839,744 39,869 2,488,575 - Transfers out (1,614,003) (785,598) (116,872) - (962,821) (3,479,294) - Net cash flows from(for)noncapital financing activities (1,614,003) (176,636) (116,872) 1,839,744 (922,952) (990,719) - Cash Flows from(for)Capital and Related Financing Activities Issuance of bonds payable 10,092,211 - - - - 10,092,211 - Leases - 104,135 36,765 (325,000) - (184,100) - Bond issuance costs (90,380) - - - - (90,380) - Principal payments on long-term debt (190,000) (350,000) - (950,000) (202,441) (1,692,441) - Interest payments on long-term debt (432,998) (84,850) - (518,507) (27,036) (1,063,391) - Acquisition of property,plant and equipment (1,534,499) (7,178,878) (11,600) (1,456,287) (145,052) (10,326,316) (1,059,001) Capital contributions - 4,130,991 - - - 4,130,991 Proceeds from interfund loans - 733,212 - - - 733,212 - Principal payments on interfund loans - (72,077) - (76,324) - (148,401) - Interfund interest payments - (10,867) - (22,252) - (33,119) - Net cash flows from(for)capital and related financing activities 7,844,334 (2,728,334) 25,165 (3,348,370) (374,529) 1,418,266 (1,059,001) Cash Flows from(for)Investing Activities Investment income(loss) (159,137) (77,750) (4,441) (151,821) (115,848) (508,997) (52,440) Interfund loans disbursed - - - - (733,212) (733,212) (930,500) Interfund loan receipts - - - - 72,077 72,077 107,341 Interfund interest received - - - - 10,867 10,867 22,252 Net cash flows from(for)investing activities (159,137) (77,750) (4,441) (151,821) (766,116) (1,159,265) (853,347) Net change in cash and investments 7,512,333 (1,891,655) 54,394 7,218,047 290,907 13,184,026 (1,036,612) Cash and Investments,beginning of year 8,379,285 6,480,207 225,871 13,922,733 8,360,953 37,369,049 4,185,076 Cash and Investments,end of year $ 15,891,618 4,588,552 280,265 21,140,780 8,651,860 50,553,075 3,148,464 Reconciliation of cash and investments to the Statement of Net Position: Cash and investments $ 7,194,423 1,096,848 280,265 19,747,830 8,651,860 36,971,226 3,148,464 Restricted cash and investments 8,697,195 3,491,704 - 1,392,950 - 13,581,849 - Total cash and investments $ 15,891,618 4,588,552 280,265 21,140,780 8,651,860 50,553,075 3,148,464 (continued) 27 Exhibit E-3.continued City of Seward,Alaska Proprietary Funds Statement of Cash Flows,continued Major Enterprise Funds Nonmajor Total Internal Healthcare Enterprise Enterprise Service Year Ended December 31,2022 Electric Harbor SMIC Facilities Funds Funds Funds Reconciliation of earnings(loss)from operations to net cash flows from(for)operating activities: Income(loss)from operations $ 1,469,215 (380,270) (1,589,935) 4,378,047 363,039 4,240,096 306,944 Adjustments to reconcile earnings(loss) from operations to net cash flow from(for) operating activities: Depreciation 1,583,678 1,544,067 1,650,504 1,813,449 791,874 7,383,572 380,198 Other nonoperating revenues(expenses) 24,367 21,158 - 3,000 23,763 72,288 - Noncash expense-PERS on-behalf (6,404) (18,207) (3,151) - (13,203) (40,965) Increase(decrease)in allowance for doubtful accounts (2,221) 18,752 - (254,000) (828) (238,297) (Increase)decrease in assets and deferred outflows of resources: Customer receivables (643,069) (51,223) (18,608) 1,378,000 541,077 1,206,177 Prepaid expenses (225,922) - - (225,922) Inventory (17,874) 24,213 6,339 Other assets - - - (7,000) - (7,000) Net pension and OPEB assets 16,562 137,528 43,791 46,376 244,257 Deferred outflows of resources-pension and OPEB (41,592) (21,430) (24,896) (20,917) (108,835) - Increase(decrease)in liabilities and deferred inflows of resources: Accounts payable (138,958) (69,527) 12,279 (252,000) (16,539) (464,745) 153,558 Other payables - - 1,205,000 - 1,205,000 - Accrued payroll and related liabilities (6,030) 20,204 277 113,D0o 10,770 138,221 35,036 Accrued compensated absences 16,083 25,814 (4,544) - 8,218 45,571 - Customer deposits 98,197 (1,500) (1,000) - - 95,697 Unearned revenue - 85,882 (5,950) 500,998 676,748 1,257,678 Net pension and OPEB liabilities (380,925) 287,229 164,382 - 238,272 308,958 Deferred inflows of resources-pension and OPEB (303,968) (507,412) (72,607) - (318,359) (1,202,346) Net Cash Flows from Operating Activities $ 1,441,139 1,091,065 150,542 8,878,494 2,354,504 13,915,744 875,736 See accompanying notes to basic financial statements. 28 City of Seward, Alaska Notes to Basic Financial Statements December 31, 2022 1. Summary of Significant Accounting Policies Reporting Entity The City of Seward, Alaska (the City)was incorporated June 1, 1912 as a home-rule city and operates under a Council-Manager form of government. The City provides the full range of municipal services as provided for by Alaska Statute. This includes police and fire protection, electric, water and wastewater services, library, parks and recreation, public improvements, planning and zoning, port and harbor, hospital and long-term care, and general administrative services. The City reports the Providence Seward Medical Care Center (PSMCC) as an enterprise fund in accordance with the provisions of GASB Statement No. 61, The Financial Reporting Entity: Omnibus. In 2013, the City entered into a contractual agreement with a nonprofit organization as co-signees to a federally funded health clinic program. The nonprofit organization is legally separate and does not meet the criteria under GASB Statement No. 61 for inclusion as a component unit. However, many activities associated with the clinic are reported in the SCHC Special Revenue Fund as the City is the named grantee on the primary operating grant. The hospital and long-term care facilities (the PSMCC) are owned by the City of Seward. The facilities are managed by Providence Health Et Services - Washington, a nonprofit corporation (the Corporation), under a management and operating agreement. Under the operating agreement, the Corporation is responsible for day-to-day management of the hospital and long-term care facilities in exchange for a management fee. All financial risks and rewards from the operations of the hospital and long-term care facilities accrue to the City. The City is responsible for debt obligations, including payment of revenue bonds through revenues generated at the PSMCC. The City pays for all capital costs of the healthcare facilities and is legally obligated to finance potential deficits. Government-Wide and Fund Financial Statements The accounting policies of the City conform to accounting principles generally accepted in the United States of America as applicable to governments. The following is a summary of the more significant policies: The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the nonfiduciary activities of the primary government. All fiduciary activities are only reported in the fund financial statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely primarily on fees and charges to external parties. As a general rule the effect of interfund activity has been eliminated from the government-wide financial statements. Exceptions to this general rule are allocated administration fees and charges between the enterprise funds and the various other funds and departments. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. 29 City of Seward, Alaska Notes to Basic Financial Statements, Continued The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) fees, fines and 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 operational or capital requirements of a particular function or segment. Taxes, investment income and other items not properly included among program revenues are reported instead as general revenues. Separate financial statements are provided for governmental funds and proprietary funds. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. The remaining governmental and enterprise funds are being aggregated and reported as nonmajor funds. The internal service funds are combined into a single aggregated presentation in the proprietary fund financial statements. Measurement Focus, Basis of Accounting and Financial Statement Presentation The government-wide and proprietary fund financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when transactions occur and expenses are recorded when a liability is incurred, regardless of the timing of the 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 recognized as soon as they are both measurable and available. 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 all revenues, except reimbursement grants, to be available if they are collected within 60 days after year end. Reimbursement grants are considered available if they are collected within one year of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences, pensions and other postemployment benefits are recorded only to the extent they have matured. Property taxes, sales taxes, charges for services, and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Only the portion of special assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue in the current period. Most other revenue items are considered to be measurable and available only when received by the City. 30 City of Seward, Alaska Notes to Basic Financial Statements, Continued The City reports the following major funds based on the required quantitative criteria: Major Governmental Funds: The General Fund is the government's main operating fund. It accounts for all financial resources of the general government, except those required to be reported in another fund. Major Enterprise Funds: The Electric Enterprise Fund accounts for all activities related to the operation of the City's electric utility. The Harbor Enterprise Fund accounts for the marine-related activities of the City's harbor. The Seward Marine Industrial Center (SMIC) Enterprise Fund accounts for marine-related services on the east side of Resurrection Bay. The Healthcare Facilities Enterprise Fund accounts for the healthcare facilities, local hospital and long-term care facilities. Additionally, the City also reports the following funds: Special Revenue Funds - account for revenue sources that are legally restricted or committed to expenditure for specific purposes. Capital Project Funds - account for the acquisition of capital assets or construction of major capital projects not being financed by proprietary funds. Internal Service Funds - the City reports two Internal Service Funds which account for the activities relating to the City's motor pool activities of the other funds and compensated absences of the governmental funds. The Motor Pool Internal Service Fund reports revenues charged to the other funds based on rental fees and capital lease payments designed to cover the cost of the lease payments and to fund depreciation. The Compensated Absences Internal Service Fund accounts for the accrual and payment of compensated absences of the governmental activities. Amounts reported as program revenues include 1) charges to customers or applicants for goods, services, or privileges provided, 2) operating grants and contributions, and 3) capital grants and contributions, including special assessments. Internally dedicated resources are reported as general revenues rather than as program revenues. In addition, general revenues include all taxes, investment income, and State of Alaska entitlement revenues. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. Operating expenses for the proprietary funds include the costs of sales and services, administrative expenses and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. 31 City of Seward, Alaska Notes to Basic Financial Statements, Continued Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, deferred outflows of resources, liabilities, and deferred inflows of resources and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenditures / expenses during the reporting period. Actual results could differ from those estimates. Cash and Investments A central treasury is used to account for the City's cash and investments to maximize investment income. Investment income is allocated among the funds based on their respective cash balances. Investments are stated at fair value. For purposes of the statement of cash flows, the City has defined cash as demand deposits and all investments maintained in the cash management pool, regardless of maturity period, since various funds use the cash management pool essentially as a demand deposit account. Accounts Receivable All trade and tax receivables are shown net of an allowance for uncollectible accounts, determined by historical experience. Ambulance receivable allowance is recorded at 30 percent, based on historical recoveries. Inventory Inventories are valued at the lower of cost or market in the proprietary funds. Cost is determined by the first-in, first-out method. The cost is recorded as an expenditure or expense at the time individual inventory items are consumed (consumption method). Restricted Assets Restricted cash and investments are held in the proprietary funds, and are restricted because their use is limited by bond covenant or grant agreements for the construction of capital assets. Leases —Lessor Accounting The City is a lessor for non-cancellable leases and recognizes a lease receivable and a deferred inflow of resources in the financial statements. At the commencement of a lease, the City initially measures the lease receivable at the present value of payments expected to be received during the lease term. Subsequently, the lease receivable is reduced by the principal portion of lease payments received. The deferred inflow of resources is initially measured as the initial amount of the lease receivable, adjusted for lease payments received at or before the lease commencement date. Subsequently, the deferred inflow of resources is recognized as revenue over the life of the lease term. Key estimates and judgments include how the City determines (1) the discount rate it uses to discount the expected lease receipts to present value, (2) lease term, and (3) lease receipts. a) The City uses its current borrowing rate as the discount rate for leases. b) The lease term includes the non-cancellable period of the lease; the term of the lease contract, including options to extend, must be more than 12 months. Lease receipts included in the measurement of the lease receivable is composed of fixed payments from the lessee. 32 City of Seward, Alaska Notes to Basic Financial Statements, Continued The City monitors changes in circumstances that would require a remeasurement of its leases and will remeasure the lease receivable and deferred inflows of resources if certain changes occur that are expected to significantly affect the amount of the lease receivable. Prepaid Items Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items. The prepaid items do not reflect available resources and, thus, an equivalent portion of fund balance is classified as nonspendable in the governmental fund financial statements. Cost is recorded as an expenditure or expense as the prepayment is applied (consumption method). Interfund Balances Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the year are referred to as either "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." Capital Assets Capital assets, which include property, plant, equipment and infrastructure assets (e.g. roads and similar items), are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. Capital assets are defined by the City as assets with an initial, individual cost of more than $2,500 and an estimated useful life in excess of one year. 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. Acquisition value is the price that would be paid to acquire an asset with equivalent service potential in an orderly market transaction at the acquisition date. In the case of the initial capitalization of infrastructure assets, the City chose to include all such items, regardless of their acquisition date. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend the useful life of the asset are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed. Interest incurred during the construction phase of capital assets of business-type activities is included as part of the capitalized value of the assets constructed. Capital assets reimbursed by outside entities, including granting agencies, are recorded as capital contributions in the enterprise funds. Property, plant, and equipment of the City is depreciated using the straight-line method over the following estimated useful lives: Assets Years Buildings and improvements 20-40 years Infrastructure 10-50 years Machinery and equipment 3-8 years Improvements other than buildings 3-40 years 33 City of Seward, Alaska Notes to Basic Financial Statements, Continued Accrued Compensated Absences The City allows employees to accumulate earned but unused vacation and sick leave benefits. All accrued compensated absences are accrued when incurred in the government-wide, proprietary fund, and governmental fund financial statements. Accrued compensated absences that are earned in the governmental funds are accounted for in the Compensated Absences Internal Service Fund. Long-term Debt In the government-wide and proprietary fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the Statement of Net Position. Bond premiums and discounts are amortized over the life of the bonds on a straight-line basis, which approximates the effective interest rate method. Bonds payable as reported include amounts of unamortized bond premiums or discounts. In the fund financial statements, governmental fund types recognize bond premiums and discounts during the current period. The face amount of the debt issues are reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Principal payments on debt are reported as debt service expenditures. Fund Balance and Fund Balance Flow Assumptions Governmental fund financial statements report aggregate amounts for five classifications of fund balances based on the constraints imposed on the use of these resources. The nonspendable fund balance classification includes amounts that cannot be spent because they are either (a) not in spendable form— prepaid items or inventories; or (b) legally or contractually required to be maintained intact. The spendable portion of the fund balances comprises the remaining four classifications: restricted, committed, assigned, and unassigned. Restricted fund balance - This classification reflects the constraints imposed on resources either externally by creditors, grantors, contributors, or laws or regulations of other governments; or imposed by law through constitutional provisions or enabling legislation. Committed fund balance - These amounts can only be used for specific purposes pursuant to constraints imposed by formal resolutions of the City Council—the government's highest level of decision making authority. Those committed amounts cannot be used for any other purpose unless the City Council removes the specified use, also through resolution. This classification also includes contractual obligations to the extent that existing resources in the fund have been specifically committed for use in satisfying those contractual requirements. Assigned fund balance - This classification reflects the amounts constrained by the City's "intent" to be used for specific purposes, but are neither restricted nor committed. City Resolution 2009- 131 delegates authority to assign fund balance to the City Manager and the Finance Director. Assigned fund balances, by default, include all remaining amounts (except negative balances) that are reported in governmental funds, other than the General Fund, that are not classified as nonspendable and are neither restricted nor committed. 34 City of Seward, Alaska Notes to Basic Financial Statements, Continued Unassigned fund balance - This fund balance is the residual classification for the General Fund. It is also used to report negative fund balances in other governmental funds. When both restricted and unrestricted resources are available for use, it is the City's policy to use externally restricted resources first, then unrestricted resources—committed, assigned, and unassigned— in order as needed. Net Position and Net Position Flow Assumptions Net position represents the residual interest in the City's assets and deferred outflows of resources after liabilities and deferred inflows of resources are deducted and consists of three components: net investment in capital assets, restricted, and unrestricted net position. Net investment in capital assets includes capital assets, net of accumulated depreciation, reduced by outstanding debt incurred to acquire, construct, or improve those capital assets, excluding unexpended proceeds. The restricted category represents the balance of assets restricted for general use by external parties (creditors, grantors, contributors, or laws or regulations of other governments) or imposed by law through constitutional provisions or enabling legislation. Unrestricted net position consists of the net position not meeting the definition of either of the other two components. Sometimes the City will fund outlays for a purpose from both restricted and unrestricted resources. In order to calculate the amounts to report as restricted and unrestricted net position in the government- wide and proprietary fund financial statements, a flow assumption must be made about the order in which the resources are considered to be applied. It is the City's policy to consider restricted net position to have been depleted before unrestricted net position is applied. Encumbrances Encumbrance accounting, under which purchase orders, contracts and other commitments for expenditures are recorded in order to reserve that portion of the applicable appropriation, is employed as an extension of formal budgetary integration in the General Fund during the year. However, it is the City's policy to stop issuing purchase orders in early December. As a result, there are no outstanding encumbrances at December 31, 2021. Outstanding purchase orders, if any, at December 31, are cancelled and new ones are issued in the subsequent year. Unearned Revenue Amounts received from grantor agencies, which are restricted as to use and have not been expended for the intended use, are shown as unearned revenue. Grant and Other Intergovernmental Revenues In applying the measurable and available concepts to grants and intergovernmental revenues, the legal and contractual requirements of the numerous individual programs are used as guidance. There are, however, essentially two types of these revenues. In one, monies must be expended on the specific purpose or project before any amounts are considered "recognizable"; therefore, revenues are recognized based upon expenditures recorded. In the other, monies are virtually unrestricted as to purpose of expenditure and are usually revocable only for failure to comply with prescribed compliance requirements. These resources are reflected as revenues at the time of receipt or earlier if the measurable and available criteria are met. 35 City of Seward, Alaska Notes to Basic Financial Statements, Continued Pension Plans With the exception of certain Electric Fund employees, substantially all other employees of the City participate in the Public Employees' Retirement System (PERS) administered by the State of Alaska. Certain Electric Fund employees participate in the International Brotherhood of Electrical Workers (IBEW) Defined Benefit Pension Plan. Pension and Other Postemployment Benefits (OPEB) For purposes of measuring the net pension and OPEB assets and liabilities, deferred outflows of resources and deferred inflows of resources related to pensions and OPEB, and pension and OPEB expense, information about the fiduciary net position of the Public Employees' Retirement System (PERS) and additions to/from PERS's fiduciary net position have been determined on the same basis as they are reported by PERS. 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. Deferred Outflows of Resources and Deferred Inflows of Resources In addition to assets, the statement of net 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. Generally, the City reports deferred charges on bond refunding and pension and OPEB related items as deferred outflows of resources. These items are amortized to expense over time. In addition to the liabilities, the financial statements may also present deferred inflows of resources. Deferred inflows of resources represent an acquisition of net assets that applies to a future period and will not be recognized until later. The City reports certain pension and OPEB related items as deferred inflows of resources. These items are amortized as a reduction of expense over varying periods of time based on their nature. Property Taxes Property taxes are liens on the assessed value of taxable property as of January 1. Pursuant to Alaska Statutes, the City establishes the mill rate and tax levy on or before June 15. The City is located within the Kenai Peninsula Borough, which acts as the City's agent in the billing and collection of property taxes. Tax bills for one-half of the taxes are mailed prior to July 1 and are payable on August 15; tax bills for the second-half of the taxes are mailed by October 1 and are payable on November 15. City property tax revenues are recognized in the fiscal year in which they are collectible and available (collected within sixty days after year-end) to finance expenditures of the fiscal year. At December 31, any delinquent real and personal property taxes not currently available are reflected as deferred inflows of the General Fund. No amounts were reported as of December 31, 2022. 36 City of Seward, Alaska Notes to Basic Financial Statements, Continued 2. Stewardship, Compliance, and Accountability Allocation of Sales Tax Revenues When the City transferred the operations of the Hospital to Providence Seward Medical and Care Center on July 1, 1996, the City agreed to allocate 1% of the sales tax for the benefit of the Hospital. During construction, the allocated sales tax was used to offset losses and transition costs. Subsequent to completion of the construction, the allocated sales tax has been used to fund the debt service on the Hospital general obligation bonds. Upon maturity of hospital bonds, sales tax revenues will be used to fund healthcare capital and operating costs, and debt service on long-term care facility bonds, if necessary. All sales tax revenue is recorded in the General Fund. The allocated portion is then transferred to the Healthcare Facilities Enterprise Fund for debt service. 3. Cash and Investments The City of Seward maintains a central treasury that is available for use by all funds. Each fund's portion of the central treasury is displayed on the balance sheet as "cash and investments" or in the case of "negative cash," is included in "due to other funds." Investments City statutes authorize the City to invest in obligations of the U.S. Treasury and U.S. agencies, bankers' acceptances, repurchase agreements, commercial paper issued by corporations or businesses and having the highest rating of a nationally-recognized rating service and maturing within nine months, certificates of deposit insured by federal depository insurance or secured by eligible collateral held by a third party in the City's name, and investments through the Alaska Municipal League Investment Pool (AMLIP). The City's investment policy does not specify a maximum investment maturity, but the City generally invests funds for less than five years from the date of purchase. The City has complied with its investment policy throughout the year. The City's investments are recorded at fair value. The AMLIP is an external investment pool. Alaska Statute 37.23 establishes regulatory oversight of the Pool. The law sets forth numerous requirements regarding authorized investments and reporting. On a monthly basis the investments in the Pool are reviewed for fair value by an independent pricing service. The values of investments in the AML Pool are approximately equal to fair value. Reconciliation of Cash and Investment Balances The following is a reconciliation of the City's cash and investment balances to the financial statements as of December 31, 2022: Government-Wide Statement of Net Position Cash and investments $ 55,188,758 Restricted cash and investments 13,581,849 Total Cash and Investments $ 68,770,607 37 City of Seward, Alaska Notes to Basic Financial Statements, Continued As of December 31, 2022, the City had the following investments: Investment Maturities (in Years) Less than 1 Investment Fair Value year 1 to 5 years Over 5 years U.S. treasury securities (SLGS) $ 13,893,925 8,502,341 5,391,584 - U.S. government bonds 4,931,297 1,647,376 3,283,921 - Total Subject to Interest Rate Risk 18,825,222 10,149,717 8,675,505 - Carried at Amortized Cost Pooled investments / AMLIP 11,410,093 Certificates of deposit 9,354,402 Money market account 3,409,531 Total Investments 42,999,248 Cash 25,771,359 Total Cash and Investments $ 68,770,607 Fair Value Measurement The City categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. Level 1 inputs are quoted prices in active markets for identical assets; Level 2 inputs are significant other observable inputs; Level 3 inputs are significant unobservable inputs. The City's investments that are classified as Level 2 are valued using third party pricing models provided by brokerages. The City has the following recurring fair value measurements as of December 31, 2022: Total Level Level Level Investments by fair value level: U.S. treasury securities (SLGS) $ 13,893,925 - 13,893,925 - U.S. government bonds 4,931,297 - 4,931,297 - Total investments at fair value 18,825,222 - 18,825,222 - Investments measured at amortized cost: Pooled investments / AMLIP 11,410,093 Certificates of deposit 9,354,402 Money market account 3,409,531 Total investments at amortized cost 24,174,026 Total Investments $ 42,999,248 38 City of Seward, Alaska Notes to Basic Financial Statements, Continued Restricted Cash and investments The City maintains bond redemption and reserve accounts as required by bond covenants. The balances at December 31, 2022 are as follows: Electric Enterprise Fund $ 944,990 Harbor Enterprise Fund 442,898 Healthcare Enterprise Facilities Fund 1,392,950 Total Restricted for Bond Retirement $ 2,780,838 The City also includes in restricted cash and investments amounts that have been designated for capital projects. The total amount of restricted cash and investments that has been designated for capital projects follows: Electric Enterprise Fund $ 7,752,205 Harbor Enterprise Fund 3,048,806 Total Restricted for Capital Projects $ 10,801,011 Custodial Credit Risk The fair value of the City's investments at year-end is shown above. GASB Statement No. 3, as amended by GASB Statement 40, establishes categories as an indication of the level of custodial credit risk involved in the investments. All of the City's remaining investments are in the category of least risk and include investments that are insured or registered in the City's name, or securities that are held by the City or its agent in the City's name. All of the United States treasury bills, treasury notes, and United States agency securities are held in custodial accounts in the U.S. Bank and Bank of New York Trust Departments and are recorded in the City's name, in accordance with safekeeping agreements. U.S. Bank and Bank of New York are not counter parties to security transactions. To limit exposure to custodial credit risk, City policy requires that all deposits and investments be fully insured or collateralized. As of December 31, 2022, $5,745,000 of the Healthcare Facilities Enterprise Fund Cash balance attributable to PSMCC was subject to custodial credit risk. Interest Rate Risk The fair value of the City's fixed-income investments fluctuate in response to changes in market interest rates. Increases in prevailing interest rates generally translate into decreases in fair value of those investments. Fair value of interest rate-sensitive instruments may be affected by the creditworthiness of the issuer, prepayment options, relative values of alternative investments, the liquidity of the instrument, and other general market conditions. The City manages interest rate risk by allocating specific percentages of the portfolio over specified time periods, and generally holds investments for less than five years, which minimizes the sensitivity of fair value to changes in market interest rates. The City has no formal policy relating to a specific deposit or interest rate risk. 39 City of Seward, Alaska Notes to Basic Financial Statements, Continued Option Risk Option risk is the risk that an investment's counterparty may exercise a right embedded in the investment - an embedded option. The City invests in securities issued by U.S. government agencies that contain call provisions. The exercise of the call option by the counterparty occurs during times of declining interest rates; therefore the City is exposed to the risk of having to reinvest at a lower interest rate. In the table above, securities are categorized according to the final maturity, regardless of call option dates. If call options were exercised at the next possible call date, many of the callable securities would mature in less than one year. Concentration of Credit Risk The City's investment policy places no limit on the amount that can be invested in any one issuer. Approximately 7% of the total portfolio is held with the Federal Home Loan Mortgage Corporation. Credit Risk Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. All of the U.S. Treasuries (SLGS) and Bond investments are rated AAA by Standard and Poor's. AMLIP investments are rated AAAm. At December 31, 2022, the City's investments in U.S. Treasuries (SLGS) and Bond investments implicitly guaranteed by the U.S. Government were rated AAA. The City's investment policy specifies the types of investments that can be purchased in order to limit credit risk. The City may invest in obligations of the United States government, its agencies and instrumentalities; insured or collateralized certificates of deposit; savings accounts; collateralized repurchase agreements; commercial paper maturing within nine months issued by corporations having the highest rating of a national rating agency; bankers' acceptances; and the State investment pool. Credit risk is mitigated by limiting the eligible investment options. 40 City of Seward, Alaska Notes to Basic Financial Statements, Continued 4. Receivables Aggregate receivables including applicable allowances for doubtful accounts, are as follows: Governmental Funds Enterprise Funds Total General Nonmajor Governmental Fund Funds Funds Electric Harbor Receivables: Taxes $ 925,837 925,837 - - Accounts 312,532 - 312,532 1,621,862 215,653 Grants, shared revenues and loans 59,981 1,264,926 1,324,907 577,195 607,650 Accrued interest 96,011 - 96,011 - - Leases 600,707 600,707 - 4,192,159 Other - - - 687,866 - Gross receivables 1,995,068 1,264,926 3,259,994 2,886,923 5,015,462 Less: allowance for doubtful accounts - - - (72,984) (58,748) Net receivables $ 1,995,068 1,264,926 3,259,994 2,813,939 4,956,714 Enterprise Funds Non m ajor Total Total Healthcare Enterprise Enterprise Primary SMIC Facilities Funds Funds Government Receivables: Taxes $ - - - - 925,837 Accounts 59,955 7,269,000 375,245 9,541,715 9,854,247 Grants, shared revenues and loans 11,600 - 577,196 1,773,641 3,098,548 Accrued interest - 5,454 5,454 101,465 Leases 1,641,801 - - 5,833,960 6,434,667 Other - 310,000 11,492 1,009,358 1,009,358 Gross receivables 1,713,356 7,579,000 969,387 18,164,128 21,424,122 Less: allowance for doubtful accounts - (1,798,000) (14,917) (1,944,649) (1,944,649) Net receivables $ 1,713,356 5,781,000 954,470 16,219,479 19,479,473 5. Leases Leases receivable The City is the lessor on several multiple year lease agreements with third parties for various nonfinancial assets. The lengths of the lease terms vary, and the City used their estimated incremental borrowing rate of 5% when there was no stated interest rate in the lease contracts. The City recognized $611,721 in lease revenue and $312,655 in interest revenue for the fiscal year ended December 31, 2022. As of December 31, 2022, the City's receivables for lease payments were $6,434,667. The City also recognized deferred inflows of resources associated with lessor agreements of $6,238,563 at December 31, 2022 that will be recognized as revenue over the remaining lives of the various lease terms. 41 City of Seward, Alaska Notes to Basic Financial Statements, Continued 6. Capital Assets Capital asset activity for the year ended December 31, 2022 was as follows: Balance Balance January 1, Additions and Deletions and December 31, Governmental Activities 2022 Reclassifications Reclassifications 2022 Capital assets not being depreciated: Land and land improvements $ 5,509,589 - 5,509,589 Construction in progress 423,695 1,604,720 (1,938,334) 90,081 Total assets not being depreciated 5,933,284 1,604,720 (1,938,334) 5,599,670 Capital assets being depreciated: Buildings and improvements 70,654,374 1,938,334 72,592,708 Improvements other than buildings 29,294,548 29,294,548 Machinery and equipment 10,755,618 48,710 10,804,328 Total assets being depreciated 110,704,540 1,987,044 112,691,584 Less accumulated depreciation for: Buildings and improvements 36,040,365 1,699,422 37,739,787 Improvements other than buildings 18,309,753 626,621 18,936,374 Machinery and equipment 9,098,024 254,405 9,352,429 Total accumulated depreciation 63,448,142 2,580,448 66,028,590 Total capital assets being depreciated 47,256,398 (593,404) 46,662,994 Governmental Activities Capital Assets, net $ 53,189,682 1,011,316 (1,938,334) 52,262,664 (The remainder of this page intentionally left blank.) 42 City of Seward, Alaska Notes to Basic Financial Statements, Continued Balance Balance January 1, Additions and Deletions and December 31, Business-type Activities 2022 Reclassifications Reclassifications 2022 Capital assets not being depreciated and amortized: Land and land improvements $ 30,703,256 - 30,703,256 Construction in progress 951,818 4,038,118 (91,000) 4,898,936 Total assets not being depreciated and amortized 31,655,074 4,038,118 (91,000) 35,602,192 Capital assets being depreciated: and amortized: Buildings and improvements 38,061,267 - 38,061,267 Infrastructure 51,185,227 4,609,514 55,794,741 Improvements other than buildings 140,189,499 - 140,189,499 Right-to-use asset 947,000 618,000 1,565,000 Machinery and equipment 30,682,733 2,119,685 32,802,418 Total assets being depreciated and amortizd: 261,065,726 7,347,199 268,412,925 Less accumulated depreciation and amortization for: Buildings and improvements 22,948,104 1,064,288 24,012,392 Infrastructure 7,125,067 1,991,365 9,116,432 Improvements other than buildings 109,341,860 3,245,656 112,587,516 Right-to-use asset 161,000 207,000 368,000 Machinery and equipment 23,031,762 1,255,461 24,287,223 Total accumulated depreciation and amortization 162,607,793 7,763,770 170,371,563 Total capital assets being Depreciated and amortized 98,457,933 (416,571) 98,041,362 Business-type Activities Capital Assets, net $ 130,113,007 3,621,547 (91,000) 133,643,554 The ending balances include $9,594,956 and $6,940,453 of equipment cost and accumulated depreciation and amortization, respectively, related to the Motor Pool Internal Service Fund. (The remainder of this page intentionally left blank.) 43 City of Seward, Alaska Notes to Basic Financial Statements, Continued Depreciation and amortization for the year ended December 31, 2022 was charged to the functions as follows: Governmental Activities General government $ 77,237 Public safety 198,109 Public works 665,795 Parks and recreation 72,207 Library 242,428 Clinic 10,917 SeaLife Center 1,313,755 Total Governmental Activities $ 2,580,448 Business-type Activities Electric $ 1,583,678 Harbor 1,544,067 SMIC 1,650,504 Healthcare facilities 1,813,449 Water 415,894 Wastewater 349,339 Parking 26,641 In addition, depreciation on capital assets held by the City's Motor Pool internal service fund is charged to the various functions based on their usage of the assets. 380,198 Total Business-type Activities $ 7,763,770 (The remainder of this page intentionally left blank.) 44 City of Seward, Alaska Notes to Basic Financial Statements, Continued 7. Interfund Receivables, Payables and Transfers A schedule of interfund balances and transfers as of and for the year ended December 31, 2022, follows. Interfund balances typically result from short-term operating or capital advances. Transfers typically result from capital matching, operating subsidies, and payment in lieu of taxes. Transfers From General Fund to: Healthcare Facilities Enterprise Fund $ 1,839,744 Nonmajor Enterprise Funds 39,869 Nonmajor Governmental Funds 917,652 Total transfers from General Fund 2,797,265 From Electric Enterprise Fund to: General Fund 1,614,003 From Harbor Enterprise Fund to: General Fund 557,578 Nonmajor Governmental Funds 228,020 From SMIC Enterprise Fund to: General Fund 116,872 From Nonmajor Enterprise Funds to: General Fund 353,859 Harbor Enterprise Fund 608,962 From Nonmajor Governmental Funds to: General Fund 7,099 Nonmajor Governmental Funds 213,896 Total Transfers From Other Funds $ 3,700,289 The City has the following outstanding interfund loans: In 2020, the Motor Pool Internal Service Fund issued an interfund loan in the amount of $565,268 to the Healthcare Facilities Enterprise Fund for the purpose of paying the Seward General Hospital PERS unfunded pension liability. Repayment is scheduled over seven years bearing interest at 5.25%. At December 31, 2022 the outstanding balance of the loan is $347,527 of which $80,331 is presented as current. At December 31, 2022 $18,245 of interest has been accrued on this loan. In 2022, the Motor Pool Internal Service Fund issued an interfund loan in the amount of $930,500 to the Animal Shelter Capital Project Fund for the purpose of financing construction of the new animal shelter. Repayment is scheduled over 30 years and is an interest free loan. At December 31, 2022 the outstanding balance of the loan was $899,483, of which $31,016 is presented as current. In 2022, the Parking Enterprise Fund issued an interfund loan in the amount of $733,212 to the Harbor Enterprise Fund to finance construction of the North East Harbor Launch Ramp and is scheduled to be repaid over ten years bearing interest at 2.5%. At December 31, 2022 the outstanding balance of the loan was $661,135, of which $66,416 is presented as current. 45 City of Seward, Alaska Notes to Basic Financial Statements, Continued 8. Long-term Liabilities The following is a summary of long-term liability transactions of the City for the year ended December 31, 2022: Balance at Balance at Due January 1, December 31, Within Governmental Activities 2022 Additions Retirements 2022 One Year General obligation bonds - $2,890,000 2018 General Obligation bonds, due in annual installments of $110,000 to $200,000, plus interest at 2.5% to 5.0%through May 1, 2037 $ 2,480,000 115,000 2,365,000 120,000 $2,180,000 2021 General Obligation Refunding Bond, due in annual installments of$100,000 to $200,000, plus interest at 4.0%to 5.0%through December 1, 20361 2,180,000 - 100,000 2,080,000 110,000 Net pension and OPEB liabilities 4,830,467 2,221,935 - 7,052,402 - Accrued compensated absences 465,145 500,181 465,145 500,181 101,935 Total Governmental Activities Long-term Liabilities $ 9,955,612 2,722,116 680,145 11,997,583 331,935 Plus unamortized bond premium 612,792 $ 12,610,375 Liquidation of governmental accrued compensated absences is made by the Compensated Absences Internal Service Fund. All other debt service payments above are made by the General Fund. 46 City of Seward, Alaska Notes to Basic Financial Statements, Continued Balance at Balance at Due January 1, December 31, Within Business-type Activities 2022 Additions Retirements 2022 One Year Revenue bonds: $17,135,000 refunding long-term care facility bonds, due in annual installments of$870,000 to $1,405,000, plus interest at 2.0%to 5.0%through August 1, 2033 $ 14,300,000 950,000 13,350,000 1,000,000 $5,045,000 refunding electric revenue bonds, due in annual installments of$165,000 to $330,000, plus interest at 2.0% to 5.0%, through August 1, 2038 4,385,000 190,000 4,195,000 200,000 $8,835,000 electric revenue bonds, due in annual installments of$150,000 to $565,000, plus interest at 5.0%, through December 31, 2052 8,835,000 8,835,000 $830,000 2014 A refunding harbor revenue bonds, due in annual installments of$65,000 to $100,000, plus interest at 5.0%, through April 1, 2025 380,000 90,000 290,000 95,000 $2,575,000 2014 B refunding harbor revenue bonds, due in annual installments of$210,000 to $320,000, plus interest at 3.0% to 5.0%, through April 1, 2026 1,445,000 260,000 1,185,000 275,000 Notes payable: $678,740 sewer note payable to State of Alaska Department of Environmental Conservation, due in annual installments of $36,688 including interest at 1.5%through September 1, 2035 457,929 29,820 428,109 30,267 47 City of Seward, Alaska Notes to Basic Financial Statements, Continued Balance at Balance at Due January 1, December 31, Within Business-type Activities 2022 Additions Retirements 2022 One Year Notes payable, continued: $620,047 sewer note payable to State of Alaska Department of Environmental Conservation, due in annual installments of $35,944 including interest at 1.5%through September 11, 2035 $ 450,853 29,181 421,672 29,618 $2,652,849 water note payable to State of Alaska Department of Environmental Conservation, due in annual installments of $156,844 including interest at 1.5%through April1, 2027 893,570 - 143,440 750,130 145,592 Net pension and OPEB liabilities 1,827,630 308,958 - 2,136,588 - Accrued compensated absences 158,078 203,649 158,078 203,649 68,471 Total Business-type Activities Long-term Liabilities $ 24,298,060 9,347,607 1,850,519 31,795,148 1,843,948 Plus unamortized bond premium 2,686,789 $ 34,481,937 (The remainder of this page intentionally left blank.) 48 City of Seward, Alaska Notes to Basic Financial Statements, Continued Annual debt service requirements to maturity on the bonds and notes follow: General Obligation Bonds Governmental Activities Year Ending December 31, Principal Interest Total 2023 $ 230,000 185,606 415,606 2024 235,000 175,544 410,544 2025 245,000 165,232 410,232 2026 255,000 152,856 407,856 2027 265,000 139,952 404,952 2028-2032 1,530,000 520,833 2,050,833 2033-2037 1,685,000 171,532 1,856,532 $ 4,445,000 1,511,555 5,956,555 Revenue Bonds Business-type Activities Year Ending December 31, Principal Interest Total 2023 $ 1,570,000 1,125,056 2,695,056 2024 1,635,000 1,046,556 2,681,556 2025 1,870,000 964,806 2,834,806 2026 1,860,000 866,506 2,726,506 2027 1,570,000 826,106 2,396,106 2028-2032 8,745,000 3,222,375 11,967,375 2033-2037 4,125,000 1,978,463 6,103,463 2038-2042 1,905,000 1,399,050 3,304,050 2043-2047 2,005,000 952,750 2,957,750 2048-2052 2,570,000 398,000 2,968,000 27,855,000 12,779,668 40,634,668 Notes Payable Business- type Activities Year Ending December 31, Principal Interest Total 2023 $ 205,477 23,999 229,476 2024 208,560 20,917 229,477 2025 211,689 17,788 229,477 2026 214,864 14,613 229,477 2027 218,086 11,390 229,476 2028-2032 332,394 30,769 363,163 2033-2035 208,841 6,256 215,097 $ 1,599,911 125,732 1,725,643 49 City of Seward, Alaska Notes to Basic Financial Statements, Continued 9. Revenue Bond Requirements Pledged Revenues The enterprise funds have pledged future customer revenues, net of specified operating expenses, to repay revenue bonds. Electric Revenue Bonds The Electric Enterprise Fund has pledged future electric customer revenues, net of specified operating expenses, to repay Electric Enterprise Fund revenue bonds. Proceeds from the bonds provided financing for construction and other capital improvements. The bonds are payable solely from electric customer net revenues and are payable through 2052. The total principal and interest remaining to be paid on the bonds is $22,943,625. Principal and interest paid for the current year and total customer net revenues were $622,998 and $2,918,123, respectively. Harbor Revenue Bonds The Harbor Enterprise Fund has pledged future harbor customer revenues, net of specified operating expenses, to repay Harbor Enterprise Fund revenue bonds. Proceeds from the bonds provided financing for construction and other capital improvements. The bonds are payable solely from harbor customer net revenues and are payable through 2026. The total principal and interest remaining to be paid on the bonds is $1,625,600. Principal and interest paid for the current year and total customer net revenues were $434,850 and $1,107,205, respectively. Healthcare Revenue Bonds The Healthcare Enterprise Fund has pledged future healthcare customer revenues, net of specified operating expenses, to repay Healthcare Enterprise Fund revenue bonds. Proceeds from the bonds provided financing for construction and other capital improvements. The bonds are payable solely from healthcare customer net revenues and are payable through 2033. The total principal and interest remaining to be paid on the bonds is $16,065,444. Principal and interest paid for the current year and total customer net revenues were $1,468,507 and $6,039,675, respectively. (The remainder of this page intentionally left blank.) 50 City of Seward, Alaska Notes to Basic Financial Statements, Continued Revenue Requirements The Electric and Harbor revenue bonds also require that rates be maintained at a level that will produce net revenues after certain adjustments, equal to 1.3 and 1.2, respectively, times the amount required each year to pay the principal and interest. The City met these revenue requirements for both bonds in 2022. The bond coverage calculations are as follows: Electric Revenue Bonds Total revenues, excluding grants $ 14,289,520 Total operating expenses, excluding depreciation (11,371,397) Available for Debt Service $ 2,918,123 Debt service payments: Principal $ 190,000 Interest 432,998 Total Debt Service Payments $ 622,998 Debt Coverage 4.68 Harbor Revenue Bonds Total revenues, excluding grants $ 3,704,733 Total operating expenses, excluding depreciation (2,382,033) Available for Debt Service $ 1,322,700 Debt service payments: Principal $ 350,000 Interest 84,850 Total Debt Service Payments $ 434,850 Debt Coverage 3.04 51 City of Seward, Alaska Notes to Basic Financial Statements, Continued 10. Fund Balances Fund balances, reported for the major funds and the nonmajor funds in the aggregate on the governmental funds balance sheet are subject to the following constraints: General Fund Nonmajor Funds Totals Nonpendable: Prepaid items $ 814,310 - 814,310 Committed: Working capital 1,500,000 - 1,500,000 Hospital line of credit 500,000 - 500,000 Total committed 2,000,000 - 2,000,000 Assigned: Insurance 597,995 - 597,995 Capital projects - 3,147,327 3,147,327 Public works - 2,499 2,499 Total assigned 597,995 3,149,826 3,747,821 Unassigned (deficit) 8,788,640 (797,420) 7,991,220 Total Fund Balances $ 12,200,945 2,352,406 14,553,351 Deficits of ($10,576) and ($786,844) exist in the Teen Council Special Revenue Fund and Animal Shelter Capital Project Fund, respectively. It is expected that these deficits will be eliminated through future revenues or transfers from the General Fund. 11. Employee Retirement Systems and Plans The City follows Governmental Accounting Standards Board (GASB) Codification P20, Accounting for Pensions by State and Local Governmental Employees and GASB Codification P50, Accounting and Financial Reporting by Employers for Post-employment Benefits Other than Pensions. GASB Codification P20 and GASB Codification P50 establish uniform standards for the measurement, recognition, and display of pension and other post-employment benefits other than pensions (healthcare) expenditures/expense and related liabilities, assets, note disclosure and applicable required supplementary information in the financial reports of state and local governmental employers. All full-time employees and certain permanent part-time employees of the City participate in the State of Alaska Public Employees' Retirement System (PERS). In addition to the pension plan, PERS also administers other post-employment benefit (OPEB) plans. The system is governed by the Alaska Retirement Management Board. The benefit and contribution provisions are established by State law and may be amended only by the State legislature. The Administrator of the Plan is the Commissioner of Administration or the Commissioner's designee. 52 City of Seward, Alaska Notes to Basic Financial Statements, Continued Summary of Significant Accounting Policies. The financial statements for PERS are prepared using the accrual basis of accounting. Plan member contributions are recognized in the period in which the contributions are due. The City's contributions are recognized when due and a formal commitment to provide the contributions has been made. Benefits and refunds are recognized when due and payable in accordance with the terms of the plan. All plan investments are reported at fair value. PERS acts as the common investment and administrative agencies for the following multiple-employer plans: Plan Name Type of Plan Defined Benefit Pension Plan (DB) Cost-sharing, Defined Benefit Pension Defined Contribution Pension Plan (DC) Defined Contribution Pension Defined Benefit Other Postemployment Benefits (OPEB): Occupational Death and Disability Plan Cost-sharing, Defined Benefit OPEB Alaska Retiree Healthcare Trust Plan Cost-sharing, Defined Benefit OPEB Retiree Medical Plan Cost-sharing, Defined Benefit OPEB Defined Contribution Other Postemployment Benefits (DC): Healthcare Reimbursement Arrangement Defined Contribution OPEB Plan Other Postemployment Benefit Plans (OPEB) Occupational Death and Disability Plan (ODD) The Occupational Death and Disability Plan provides death benefits for beneficiaries of plan participants and long-term disability benefits to all active members within the System. For the year ended December 31, 2022 the employer contribution rate is 0.68% for peace officers and firefighters and 0.31% for all other members. Alaska Retiree Healthcare Trust Plan (ARHCT) Beginning July 1, 2007, the Alaska Retiree Healthcare Trust Plan (ARHCT), a Healthcare Trust Fund of the State, was established. The ARHCT is self-funded and provides major medical coverage to retirees of the System. The System retains the risk of loss of allowable claims for eligible members. The ARHCT began paying member healthcare claims on March 1, 2008. Prior to that, healthcare claims were paid for by the Retiree Health Fund (RHF). For the year ended June 30, 2022 (latest available information) employer contributions were 6.46% of annual payroll. Retiree Medical Plan (RMP) The retiree medical plan provides major medical coverage to retirees of the DC plan. The plan is self-insured. Members are not eligible to use this plan until they have at least 10 years of service and are Medicare age eligible. For the year ended December 31, 2022 employer contributions were 1.07%. 53 City of Seward, Alaska Notes to Basic Financial Statements, Continued Healthcare Reimbursement Arrangement Plan The Healthcare Reimbursement Arrangement Plan was established to allow medical expenses to be reimbursed from individual savings accounts established for eligible participants. Employer contributions are 3% of the average annual compensation of all employees in the plan. Investments The Board is the investment oversight authority of the system's investments. As the fiduciary, the Board has the statutory authority to invest the assets under the Prudent Investor Rule. Fiduciary responsibility for the Board's invested assets is pursuant to AS 37.10.210.390. State of Alaska Department of Treasury provides staff for the Board. Treasury has created a pooled environment by which it manages investments of the Board. Additionally, Treasury manages a mix of Pooled Investment Funds and Collective Investment Funds for the DC Participant-directed Pension plans under the Board's fiduciary responsibility. Rate of Return The money-weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amounts actually invested. The annual weighted rate of return, net of investment expense, for the year ended June 30, 2022 (latest available report) for the DB Plans for PERS are: DB Pension 6.00%, ARHCT 6.03%, ODD 6.30%, and RMP is 6.28%. For additional information on securities lending, interest rates, credit risks, foreign exchange, derivatives, fair value, and counterparty credit risks, see the separately issued report on the Invested Assets of the State of Alaska Retirement and Benefits Plans at: http://treasury.dor.alaska.gov/armb/Reports-and-Policies/Annual-Audited-Financial- Schedules.aspx. The long-term expected rate of return on pension and OPEB plan investments was determined using the building-block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and adding expected inflation. The best estimates of arithmetic real rates of return for each major asset class are summarized below for the PERS plan (rates shown below exclude an annual inflation component of 2.88%): Long-Term Expected Asset Class Real Rate of Return Broad Domestic Equity 6.51% Global Equity (non-U.S.) 5.70% Aggregate Bonds 0.31% Real Assets 3.71% Private Equity 9.61% Cash Equivalents (0.50)% 54 City of Seward, Alaska Notes to Basic Financial Statements, Continued Discount Rate: The discount rate used to measure the total pension and OPEB liabilities and assets is 7.25%, which represents a decrease of 0.13% since the prior measurement period. The projection of the cash flows used to determine the discount rate assumes that Employer and State contributions will continue to follow the current funding policy, which meets State statutes. Based on those assumptions, the net pension and OPEB plans fiduciary net pension and OPEB liabilities and assets were projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension and OPEB plan investments were applied to all periods of projected benefit payments to determine the total pension and OPEB liabilities and assets. In the event benefit payments are not covered by the plan's fiduciary net position, a municipal bond rate would be used to discount the benefits not covered by the plan's fiduciary net position. The S&P Municipal Bond 20-Year High Grade Index rate was 4.09% as of June 30, 2022. Employer and Other Contribution Rates. There are several contribution rates associated with the pension and healthcare contributions and related liabilities. These amounts are calculated on an annual basis. Employer Effective Rate: This is the actual employer pay-in rate. Under current legislation, this rate is statutorily capped at 22% of eligible wages, subject to the salary floor, and other termination costs as described below. This rate is calculated on all PERS participating wages, including those wages attributable to employees in the defined benefit plan. ARM Board Adopted Rate: This is the rate formally adopted by the Alaska Retirement Management Board. This rate is actuarially determined and used to calculate annual Plan funding requirements, without regard to the statutory rate cap or the GASB accounting rate. Prior to July 1, 2015, there were no constraints or restrictions on the actuarial cost method or other assumptions used in the ARM Board valuation. Effective July 1, 2015, the Legislature requires the ARM Board to adopt employer contribution rates for past service liabilities using a level percent of pay method over a closed 25 year term which ends in 2039. This will result in lower ARM Board Rates in future years. On-behalf Contribution Rate: This is the rate paid in by the State as an on-behalf payment as mandated under current statute. Under state law, subject to annual appropriation, the state will contribute an on-behalf payment into the plan in an amount equal to the difference between the ARM Board Rate and the Employer Effective Rate. On-behalf contribution amounts have been recognized in these financial statements as both revenue and expenditures. GASB Rate: This is the rate used to determine the long-term pension and healthcare liability for plan accounting purposes. Certain actuarial methods and assumptions for this rate calculation are mandated by the Governmental Accounting Standards Board (GASB). Medicare Part D subsidies are not reflected in this rate. The City uses a 7.25% discount rate. 55 City of Seward, Alaska Notes to Basic Financial Statements, Continued Employer Contribution rates for the plan year ended 2022 (measurement period) are as follows: ARM Employer Board State Effective Adopted Contribution Rate Rate Rate PERS: Pension 22.00% 24.79% 2.79% OPEB 0.00% 0.00% 0.00% Total PERS contribution rates 22.00% 24.79% 2.79% Termination Costs: If the City decides to terminate coverage for a department, group, or other classification of members, even if that termination results from the decision to divest of a particular City function, all affected employees in that department, group, or other classification of members become immediately vested in the plan. The City must pay to have a termination study completed. The purpose of the study is to calculate the City's one-time termination costs. The costs represent the amount necessary to fully fund the costs of plan members who become vested through this process and for other changes in actuarial assumptions, such as, earlier than expected retirement, that arise from the act of termination of coverage. The City must pay a lump sum within 60 days of termination or arrange a payment plan that is acceptable to the PERS Administrator. For plan year ended 2022 (measurement period) the past service rate for PERS is 16.01%. Actuarial Assumptions: The total pension and OPEB liabilities on June 30, 2021 (latest available) were determined by an actuarial valuation as of June 30, 2019 which was rolled forward to the measurement date June 30, 2021. These actuarial assumptions were based on the results of an actuarial experience study for the period from July 1, 2013 to June 30, 2017. Inflation 2.50% per year. Salary Increases Increases range from 2.85% to 8.5% based on service. Investment return / discount rate 7.25%, net of expenses based on average inflation of 2.50% and a real return of 4.75%. Mortality Based upon 2017 - 2021 actual experience study and applicable tables contained in Pub-210, projected with MP-2021 generational improvement. Healthcare cost trend rates Pre-65 medical: 7.0% grading down to 4.5% Post-65 medical: 5.5% grading down to 4.5% Rx/EGWP: 7.5% grading down to 4.5%. Ultimate trend rates reached in FY2050. 56 City of Seward, Alaska Notes to Basic Financial Statements, Continued The actuarial assumptions used in the June 30, 2021 actuarial valuation are the same as those used in the June 30, 2020 valuation with the following exceptions related to the ARHCT plan: 1. Per capita claims costs were updated to reflect recent experience. 2. Normal cost for administrative expenses were updated to reflect recent two years of actual administrative expenses paid from plan assets. The changes of assumptions from the latest experience study significantly reduced deferred inflows of resources attributable to the City, as well as a net OPEB benefit recognized by the City for the State's proportionate share of OPEB plan expense attributable to the City. In some instances the reduction of revenues and expenses reported for the State's proportionate share of OPEB plan expense attributable to the City creates a net negative Pension/OPEB expense (net pension/OPEB benefit) which results in negative operating grants and contributions for certain functions reported on the Statement of Activities. Alaska Public Employee Retirement System (PERS) - Defined Benefit Plan (DB) Plan Description. The City participates in the Alaska Public Employees' Retirement System (PERS), a cost sharing multiple employer defined benefit pension plan. PERS provides retirement benefits, disability and death benefits, and post-employment healthcare to plan members and beneficiaries. The Plan was established and is administered by the State of Alaska, Department of Administration. The Public Employee's Retirement System issues a publicly available financial report that includes financial statements and required supplementary information for PERS. This report may be obtained from the system at Pouch C, Juneau, Alaska 99811 or online at: http://doa.alaska.gov/drb/pers. Pension Benefits. All tier employee benefits vest with five years of credited service. There are three tiers of employees based on entry date. Tier I employees enrolled prior to July 1, 1986, with five or more years of credited service are entitled to annual pension benefits beginning at normal retirement age 55 or early retirement age 50. For Tier II and III employees enrolled after June 30, 1986, but before July 1, 2006, the normal and early retirement ages are 60 and 55, respectively. All tier employees with 30 or more years of credited service may retire at any age and receive a normal benefit. The PERS defined benefit plan is closed to new hires enrolled on or after July 1, 2006. New hires after this date participate in the PERS defined contribution plan (DC) described later in these notes. Currently there are 150 employers participating in PERS defined benefit plan and 151 participating in PERS defined contribution and OPEB plans. Retirement benefits are calculated by multiplying the average monthly compensation (AMC) times credited PERS service times the percentage multiplier. The AMC is determined by averaging the salaries earned during the five highest (three highest for peace officers/firefighters members or members hired prior to July 1, 1996) consecutive payroll years. Members must earn at least 115 days of credit in the last year worked to include it in the AMC calculation. The PERS pays a minimum benefit of $25 per month for each year of service when the calculated benefit is less. 57 City of Seward, Alaska Notes to Basic Financial Statements, Continued The percentage multipliers for peace officers/firefighters are 2% for the first ten years of service and 2.5%for all service over 10 years. The percentage multipliers for all other participants are 2%for the first ten years, 2.25% for the next ten years, and 2.5% for all remaining service earned on or after July 1, 1986. All service before that date is calculated at 2%. Post-employment healthcare benefits are provided without cost to all members first enrolled before July 1, 1986. Members first enrolled after June 30, 1986, but before July 1, 2006, and who have not reached age 60 may elect to pay for major medical benefits. Post Retirement Pension Adjustments. The plan has two types of postretirement pension adjustments (PRPA). The automatic PRPA is issued annually to all eligible benefit recipients, when the cost of living increases in the previous calendar year. The discretionary PRPA may be granted to eligible recipients by the DB Plan's administrator if the funding ratio of the DB Plan meets or exceeds 105%. If both an automatic and discretionary PRPA are granted, the retiree is eligible for both adjustments, the one that provides the retiree with the greatest benefit will be paid. Funding Policy. In April 2008 the Alaska Legislature passed legislation which statutorily capped the employer contribution, established a state funded "on-behalf" contribution, and required that employer contributions be calculated against all PERS eligible wages, including wages paid to participants of the PERS Tier IV defined contribution plan (DC) described later in these footnotes. The state legislature capped the rate at 22%, with the State contributing an on-behalf payment for the difference between the actuarial contribution and the cap. Salary Floor. During the 25t" legislation session, Senate Bill 125 passed, which established a June 30, 2008 salary floor under AS 39.35.255(a)(2). The salary floor is the total base salaries paid by an employer to active employees of the system as of the fiscal year ending June 30, 2008. The statute requires the Division of Retirement and Benefits (Division) to collect employer contributions at a minimum based on FY 2008 base salaries. Employee Contribution Rate. PERS active members are required to contribute 6.75%, 7.5% for peace officers and firefighters, and 9.6% for certain school district employees. Employer contributions for the year ended December 31, 2022, were: Pensions Other Post-Employment (DB) Benefits (DB) Total $ 850,713 116,431 967,144 Public Employees Retirement Plans For the year ended December 31, 2022 the State of Alaska contributed $334,033 (100% pension cost) on-behalf of the City, which has been recorded in the fund financial statements under the modified- accrual basis of accounting. In the government-wide financial statements the on-behalf contribution has been adjusted as of the measurement date June 30, 2022 to a total of ($176,184), to represent the pension/OPEB expense/(benefit) attributable to the State under the full accrual basis of accounting. 58 City of Seward, Alaska Notes to Basic Financial Statements, Continued Pension and OPEB Liabilities and Assets, Pension and OPEB Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions and OPEB: At December 31, 2022, the City reported liabilities and assets that reflected a reduction for State pension and OPEB support provided to the City. The amount recognized by the City as its proportionate share of net pension and OPEB liabilities (assets), the related State support, and the total portion of the net pension and OPEB liabilities (assets) that were associated with the City were as follows: Defined Benefit: Pension City's proportionate share of the net pension liability $ 9,188,990 State's proportionate share of the net pension liability 2,542,744 Total $ 11,731,734 OPEB City's proportionate share of the ARHCT OPEB (asset) $ (3,520,238) State's proportionate share of the ARHCT OPEB (asset) (1,007,644) Total $ (4,527,882) City's proportionate share of the ODD OPEB (asset) $ (124,946) City's proportionate share of the RMP OPEB (asset) $ (93,540) Total City's share of net pension and OPEB liabilities and assets $ 5,450,266 The net pension and OPEB liabilities and assets were determined by an actuarial valuation as of June 30, 2021, rolled forward to the measurement date of June 30, 2022 and adjusted to reflect updated assumptions. The City's proportion of the net pension and OPEB liabilities and assets were based on the present value of contributions for FY2023 through FY2039, as determined by projections based on the June 30, 2021 valuation. The City's proportionate share and changes in the pension and OPEB liabilities and assets were as follows: June 30, 2022 June 30, 2021 Measurement Measurement Change Pension 0.1803% 0.1815% (0.0012)% OPEB: ARHCT 0.1789% 0.1824% (0.0035)% ODD 0.2850% 0.2561% 0.0289% RMP 0.2693% 0.2416% 0.0277% 59 City of Seward, Alaska Notes to Basic Financial Statements, Continued Based on the measurement date of June 30, 2022, the City recognized pension and OPEB expense (benefit) of $772,746 and ($1,531,032), respectively, for the year ended December 31, 2022. At December 31, 2022, the City reported deferred outflows of resources and deferred inflows of resources related to pensions and OPEB from the following sources: Pension Deferred Deferred Outflows Inflows Defined Benefit: of Resources of Resources Differences between expected and actual experience $ - - Changes of assumptions -Net difference between projected and actual earnings on pension plan investments 262,716 - Changes in proportion and differences between City contributions and proportionate share of contributions - - City contributions subsequent to the measurement date 469,551 - Total $ 732,267 - OPEB ARHCT Deferred Deferred Outflows Inflows of Resources of Resources Differences between expected and actual experience $ - (24,916) Changes of assumptions - (161,549) Net difference between projected and actual earnings on OPEB plan investments 199,715 - Changes in proportion and differences between City contributions and proportionate share of contributions 5,684 - City contributions subsequent to the measurement date - - Total $ 205,399 (186,465) 60 City of Seward, Alaska Notes to Basic Financial Statements, Continued OPEB ODD Deferred Deferred Outflows Inflows of Resources of Resources Differences between expected and actual experience $ - (40,989) Changes of assumptions - (796) Net difference between projected and actual earnings on OPEB plan investments 4,231 - Changes in proportion and differences between City contributions and proportionate share of contributions 321 (8,809) City contributions subsequent to the measurement date 9,228 - Total $ 13,780 (50,594) OPEB RMP Deferred Deferred Outflows Inflows of Resources of Resources Differences between expected and actual experience $ 4,636 (3,676) Changes of assumptions 18,112 (112,157) Net difference between projected and actual earnings on OPEB plan investments 13,342 - Changes in proportion and differences between City contributions and proportionate share of contributions 2,592 (78) City contributions subsequent to the measurement date 26,825 - Total $ 65,507 (115,911) $469,551 and $36,053 are reported as deferred outflows of resources related to pension and OPEB resulting from City contributions subsequent to the measurement date and will be recognized as a reduction of the net pension and OPEB liabilities and as an increase to the net pension and OPEB assets in the year ended December 31, 2023, respectively. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pension and OPEB will be recognized in pension and OPEB expense as follows: Year Ended OPEB OPEB OPEB December 31, Pension ARHCT ODD RMP 2023 $ (31,233) (214,323) (9,078) (13,019) 2024 (80,057) (70,040) (9,289) (13,670) 2025 (192,186) (157,784) (9,961) (15,730) 2026 (566,192) 461,081 (4,132) 2,268 2027 - - (6,160) (16,552) Thereafter - - (7,422) (20,526) Total $ 262,716 18,934 (46,042) (77,229) 61 City of Seward, Alaska Notes to Basic Financial Statements, Continued For the year ended December 31, 2022, the City recognized $6,365 and ($13,039) of pension and OPEB amortization of the net deferred outflows and inflows of resources, respectively. Sensitivity of the Net Pension and OPEB Liabilities and Assets to Changes in the Discount Rate: The following presents the net pension and OPEB liabilities and assets of the plan calculated using the discount rate of 7.25%, as well as what the Plans' net pension and OPEB liabilities and assets would be if they were calculated using a discount rate that is 1-percentage-point lower (6.25%) or 1- percentage-point higher (8.25%) than the current rate: 1% Decrease Current Rate 1% Increase (6.25%) (7.25%) (8.25%) Net pension liability $ 12,370,356 9,188,990 6,506,442 Net OPEB ARHCT (asset) $ (2,091,529) (3,520,238) (4,718,338) Net OPEB ODD (asset) $ (117,698) (124,946) (130,615) Net OPEB RMP liability (asset) $ 17,205 (93,540) (177,992) Sensitivity of the City's proportionate share of the Net OPEB liability and assets to changes in the healthcare cost trend rates. The following present the City's proportionate share of the net OPEB liability (asset), as well as what the City's proportionate share of the net OPEB liability (asset) would be if it were calculated using healthcare cost trend rates that are 1-percentage-point lower or 1- percentage-point higher than the current healthcare cost trend rates: 1% Decrease Current Rate 1% Increase Net OPEB ARHCT (asset) $ (4,859,281) (3,520,238) (1,921,162) Net OPEB RMP liability (asset) $ (189,590) (93,540) 35,832 Alaska Public Employee Retirement System (PERS) - Defined Contribution Plan (DC) Plan Description and Funding Requirements. Cities and Public Employers in the State of Alaska have a defined contribution retirement plan (PERS Tier IV) for new hires first enrolled on or after July 1, 2006. This Plan is administered by the State of Alaska, Department of Administration in conjunction with the defined benefit plan noted above. The Administrator of the Plan is the Commissioner of Administration or the Commissioner's designee. Plan members make mandatory contributions of 8% of gross eligible compensation. This amount goes directly to the individual's account. State statutes require the employer to contribute 5% of employees' eligible compensation. Additionally, employers are required to contribute to OPEB (DB): 1.07% for the retiree medical plan (DB), 0.31% and 0.68% (peace officers) for occupational and death and disability benefits (DB) and 3% of employers' average annual employee compensation to the health reimbursement arrangement (HRA DC). The effective employer contribution is capped at 22% with anything in excess of the previously listed rates being contributed to the Defined Benefit Unfunded Liability (DBUL). Plan members are 100% vested with their contributions. Members become vested in employers' contributions as follows: 2 years of service - 25% 3 years of service - 50% 4 years of service - 75% 5 years of service - 100% 62 City of Seward, Alaska Notes to Basic Financial Statements, Continued The City contributed $387,815 for the year ended December 31, 2022, which included forfeitures of $45,965 which have been applied as employer contributions. 12. International Brotherhood of Electrical Workers Defined Benefit Plan Certain Electric Fund employees are members of the International Brotherhood of Electrical Workers (IBEW), and participate in a cost-sharing defined benefit plan, the Alaska Electrical Pension Plan of the Alaska Electrical Pension Fund (IEBW Plan). The Alaska Electrical Pension Trust (AEPT) Board of Trustees administers the IBEW Plan and has the authority to establish and amend benefit terms and approve changes in employer required contributions. Each year, AEPT issues annual financial reports that can be obtained by writing the plan administrator, Alaska Electrical Pension Trust, 2600 Denali Street, Suite 200, Anchorage, Alaska 99503. The City had six employees covered by the Plan as of December 31, 2022. The IBEW Plan provides several levels of retirement benefits, including early retirement, normal retirement, late retirement, and disability retirement and includes several options for spouse participation and death benefits. The City contributes to the IBEW Plan for its covered employees according to the terms of its Agreement Covering Terms and Conditions of Employment (Agreement) with the IBEW Local 1547. The current Agreement became effective on July 1, 2022 and expires on June 30, 2025. The Agreement automatically renews for a period of one year from its expiration date and for successive periods of one year each thereafter for so long as there is no proper notification of an intent to negotiate a successor Agreement. Employer contributions are determined from hours of work reported by participating employers and the contractual employer contribution rate in effect. The City's required contribution to the IBEW Plan for each hour for which compensation is paid to the employee for July 1, 2021 to June 30, 2022 was $8.96 and July 1, 2022 to December 31, 2022 was $9.33. The City's total employer contributions to the IBEW Plan for 2022 were $152,357. These amounts are paid during the normal course of business in the month following each year end. The City is not subject to withdrawal penalties, nor are there any future minimum payments to the IBEW Plan required other than the contribution per hour compensated as required by the Agreement. Defined Contribution Plan - Money Purchase Plan The Agreement requires employer contributions to be made in an amount of $225 per month for eligible employees to the Alaska Electrical Workers Money Purchase Plan (Money Purchase Plan). The City's employer and employee contributions to the Money Purchase Plan during 2022 were $18,900 and $47,559, respectively. One hundred percent (100%) of the City's required contributions to the IBEW plans have been made through these contributions to the AETF. 13. Deferred Compensation Plan The City offers its employees a voluntary deferred compensation plan created in accordance with Internal Revenue Code Section 457. The Plan, available to all employees, permits them to defer a portion of their salary until future years. The deferred compensation is not available to employees until termination, retirement, death, or unforeseeable emergency. The provisions of the Plan require that all assets and income of the Plan be held in trust for the exclusive benefit of participants and their beneficiaries. 63 City of Seward, Alaska Notes to Basic Financial Statements, Continued 14. Risk Management The City faces a considerable number of risks of loss, including (a) damage to and loss of property and contents, (b) employee torts, (c) professional liability; i.e., errors and omissions, (d) environmental damage, (e) workers' compensation; i.e., employee injuries, and (f) medical insurance costs of employees. The City is a member of the Alaska Municipal League Joint Insurance Association (JIA), a governmental insurance pool established by the Alaska Municipal League. The JIA provides the City coverage for property, including building and contents, automobiles, mobile equipment, data processing equipment and boiler and machinery; casualty, including general liability, public officials and employees liability, law enforcement professional liability, auto liability and employee benefit liability; workers' compensation, including employers liability; and commercial blanket bond. The City maintains supplemental marine insurance and firefighters group accident coverage with insurance companies placed through JIA. The City has no coverage for potential losses from environmental damages. The JIA is a public entity risk pool organized to share risks among its members. The Association's bylaws provide for the assessment of supplemental contributions from members in the event that losses and expenses for any coverage year exceed the annual contributions and income earned on such contributions for the year. Such supplemental contributions shall be based on each member's deposit contribution in comparison to the aggregate deposit contributions of all members. The Association made no supplemental assessments during the year ended December 31, 2022. The JIA provides loss control services and conducts periodic inspections to ensure safe operations. The City has utilized an established safety committee to review and recommend safety policies and procedures for all departments. The City Council has committed a portion of the General Fund balance to meet potential losses not covered by insurance and insurance deductibles. The City also participates in the Alaska Public Utilities Insurance Trust, which provides insurance coverage for employee health benefits. The Plan is a public entity risk pool in which risks are shared among the members. Stop loss insurance limits participants' liability for individual and aggregate claims. There was no significant reduction in the City's major categories of risk insurance coverage from the prior year, and the amount of settlements for the past three fiscal years did not materially exceed the City's insurance coverage. 64 City of Seward, Alaska Notes to Basic Financial Statements, Continued 15. Commitments and Contingencies Amounts received or receivable from grantor agencies are subject to audit and adjustment by grantor agencies, principally the state and federal government. Any disallowed claims, including any amount already collected, could become a liability of the applicable funds. The City of Seward is the owner of the Alaska Seal-ife Center ("Center"), which is operated on the City's behalf by the Seward Association for the Advancement of Marine Science ("SAAMS"). The City is obligated to abide by provisions of the Cooperative Agreement ("Agreement") between the City and the State of Alaska Department of Fish and Game, which served as a significant funding source for the construction of the Center. The City has passed most of its obligations for operating the Center on to SAAMS through a management and operating agreement ("Operating Agreement"), but the City ultimately remains responsible to ensure that provisions of the Agreement with the State are met. The Operating Agreement requires, in part, that SAAMS maintain sufficient termination fund reserves to enable the City to operate the facility for up to one full year in the event SAAMS is unable to meet its obligations under the Operating Agreement. The estimated costs of operating the Center for a full year are not easily measured based on imprecise definitions of the requirements, but could approach $3 million per year. The Operating Agreement does not require SAAMS to maintain that level of reserves, and to the extent their termination fund reserve levels are inadequate, the City would be expected to cover any shortfall. Should the City be required to cover any shortfall, there could be a material adverse impact on the General Fund undesignated reserves. Various other claims and lawsuits against the City are pending, but are either covered by insurance or are the types which are normal and reasonable in view of the City's operations. City management believes the total amount of the liability, if any, which may arise from such claims and lawsuits beyond that which is covered by insurance would not have a material effect on the City's financial condition or its ability to carry on its activities as now conducted. 16. Change in Accounting Principle In 2022, the City implemented GASB Statement No. 87, Leases, which established standards of accounting and financial reporting for leases by lessees and lessors. The requirements of this Statement apply to financial statements of all state and local governments. The new standard requires the City to recognize certain lease assets and liabilities for leases. It establishes a single model for lease accounting based on the underlying principle that leases are financings of the right to use an underlying asset for a period of time. Under this Statement, a lessee is required to recognize a liability and an intangible right-to-use lease asset, and a lessor is required to recognize a lease receivable and a deferred inflow of resources, thereby enhancing the relevance and consistency of information about the City's leasing activities. As a result of implementing this new accounting pronouncement, there were no changes in beginning of year net position on fund balance. 65 City of Seward, Alaska Notes to Basic Financial Statements, Continued 17. Subsequent Accounting Pronouncements The Governmental Accounting Standards Board has issued several new accounting principles with upcoming implementation dates covering several topics as follows: • GASB 94 Public-Private and Public-Public Partnerships and Availability Payments Arrangements. Effective for fiscal years beginning after June 15, 2022. • GASB 96 Subscription-Based Information Technology Arrangements. Effective for fiscal years beginning after June 15, 2022. • GASB 99 Omnibus 2022. Multiple effective dates. • GASB 100 Accounting Changes and Error Corrections—an amendment of GASB Statement No. 62. Effective for fiscal years beginning after June 15, 2023. Multiple effective dates. • GASB 101 Compensated Absences. Effective for fiscal years beginning after December 15, 2023. GASB Statement No. 94 is not expected to have any significant impact on the financial statements of the City. GASB Statement No. 96 will improve financial reporting by establishing a definition for Subscription- based information technology arrangements (SBITAs) and providing uniform guidance for accounting and financial reporting for transactions that meet that definition. That definition and uniform guidance will result in greater consistency in practice. Establishing the capitalization criteria for implementation costs also will reduce diversity and improve comparability in financial reporting by governments. This Statement also will enhance the relevance and reliability of a government's financial statements by requiring a government to report a subscription asset and subscription liability for a SBITA and to disclose essential information about the arrangement. The disclosures will allow users to understand the scale and important aspects of a government's SBITA activities and evaluate a government's obligations and assets resulting from SBITAs. GASB Statement No. 99 will enhance comparability in the application of accounting and financial reporting requirements and will improve the consistency of authoritative literature. Consistent authoritative literature enables governments and other stakeholders to more easily locate and apply the correct accounting and financial reporting provisions, which improves the consistency with which such provisions are applied. The comparability of financial statements also will improve as a result of this Statement. Better consistency and comparability improve the usefulness of information for users of state and local government financial statements. 66 City of Seward, Alaska Notes to Basic Financial Statements, Continued Effective Date: The requirements of this Statement are effective as follows: • The requirements related to extension of the use of LIBOR, accounting for SNAP distributions, disclosures of nonmonetary transactions, pledges of future revenues by pledging governments, clarification of certain provisions in Statement 34, as amended, and terminology updates related to Statement 53 and Statement 63 are effective upon issuance. • The requirements related to leases, PPPs, and SBITAs are effective for fiscal years beginning after June 15, 2022, and all reporting periods thereafter. • The requirements related to financial guarantees and the classification and reporting of derivative instruments within the scope of Statement 53 are effective for fiscal years beginning after June 15, 2023, and all reporting periods thereafter. GASB Statement No. 100 will improve the clarity of the accounting and financial reporting requirements for accounting changes and error corrections, which will result in greater consistency in application in practice. In turn, more understandable, reliable, relevant, consistent, and comparable information will be provided to financial statement users for making decisions or assessing accountability. In addition, the display and note disclosure requirements will result in more consistent, decision useful, understandable, and comprehensive information for users about accounting changes and error corrections. GASB Statement No. 101 unified recognition and measurement model in this Statement will result in a liability for compensated absences that more appropriately reflects when a government incurs an obligation. In addition, the model can be applied consistently to any type of compensated absence and will eliminate potential comparability issues between governments that offer different types of leave. The model also will result in a more robust estimate of the amount of compensated absences that a government will pay or settle, which will enhance the relevance and reliability of information about the liability for compensated absences. 67 Required Supplementary Information Exhibit F-1 City of Seward, Alaska General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance- Original and Final Budget and Actual Budgeted Amounts Variance with Year Ended December 31, 2022 Original Final Actual Final Budget Revenues Taxes $ 8,532,000 8,532,000 10,160,723 1,628,723 Licenses and permits 166,525 166,525 205,996 39,471 Intergovernmental 882,002 882,002 1,298,852 416,850 Charges for services 3,769,409 3,769,409 3,849,457 80,048 Fines and bails 15,700 15,700 28,759 13,059 Investment income (loss) 77,500 77,500 (128,106) (205,606) Other 268,860 268,860 199,613 (69,247) Total Revenues 13,711,996 13,711,996 15,615,294 1,903,298 Expenditures Current: General government 4,211,376 5,279,258 4,780,624 498,634 Public safety 5,432,351 5,529,295 5,219,660 309,635 Public works 1,840,495 3,073,155 1,964,534 1,108,621 Parks and recreation 2,055,385 2,157,655 1,707,417 450,238 Library 650,689 661,499 766,273 (104,774) Debt service: Principal payments 215,000 215,000 215,000 - Interest and payments 196,481 242,733 196,481 46,252 Total Expenditures 14,601,777 17,158,595 14,849,989 2,308,606 Excess of Revenues Over(Under)Expenditures (889,781) (3,446,599) 765,305 4,211,904 Other Financing Sources(Uses) Transfers in 2,453,060 2,453,060 2,649,411 196,351 Transfers out (1,539,869) (1,539,869) (2,797,265) (1,257,396) Total Other Financing Sources(Uses) 913,191 913,191 (147,854) (1,061,045) Change in Fund Balance $ 23,410 (2,533,408) 617,451 3,150,859 Fund Balance, beginning of year 11,583,494 Fund Balance,end of year $ 12,200,945 See accompanying notes to required supplementary information. 68 Exhibit G-1 City of Seward, Alaska Schedule of the City's Proportionate Share of the Net Pension Liability Public Employees' Retirement System (PERS) December 31, 2022 City's Proportionate Share of the Plan Fiduciary City's City's State of Alaska Net Pension Net Position as Proportion Proportionate Proportionate Liability as a a Percentage of the Net Share of the Share of the Total City's Percentage of of the Total Pension Net Pension Net Pension Net Pension Covered Covered Pension Year Liability Liability Liability Liability Payroll Payroll Liability 2015 0.1853% $ 8,985,893 $ 2,408,070 $ 11,393,963 $ 5,021,085 179% 63.96% 2016 0.2068% $ 11,558,576 $ 1,457,718 $ 13,016,294 $ 5,098,436 227% 59.55% 2017 0.1565% $ 8,088,553 $ 3,013,251 $ 11,101,804 $ 4,902,901 165% 63.37% 2018 0.1867% $ 9,276,595 $ 2,687,289 $ 11,963,884 $ 5,160,904 180% 65.19% 2019 0,1569% $ 8,586,970 $ 3,409,173 $ 11,996,143 $ 5,123,006 168% 63.42% 2020 0.1512% $ 8,920,386 $ 3,692,619 $ 12,613,005 $ 4,838,355 184% 61.61% 2021 0.1815% $ 6,658,097 $ 901,089 $ 7,559,186 $ 5,588,777 119% 76.46% 2022 0.1803% $ 9,188,990 $ 2,542,744 $ 11,731,734 $ 5,779,823 159% 67.97% See accompanying notes to Required Supplementary Information. 69 Exhibit G-2 City of Seward, Alaska Schedule of the City's Proportionate Share of the Net OPEB Liability (Asset) Public Employees' Retirement System (PERS) December 31, 2022 City's Proportionate Plan Fiduciary City's City's State of Alaska Share of the Net Position as Proportion Proportionate Proportionate Net OPEB a Percentage of the Net Share of the Share of the Total Liability as a of the Total OPEB Net OPEB Net OPEB Net OPEB City's Percentage of OPEB Liability Liability Liability Liability Covered Covered Liability Year (Asset) (Asset) (Asset) (Asset) Payroll Payroll (Asset) Alaska Retiree Healthcare Trust Plan(ARHCT): 2017 0.1565% $ 1,321,817 $ 492,356 $ 1,814,173 $ 4,90Z,901 26.96% 89.68% 2018 0.1866% $ 1,915,028 $ 556,157 $ 2,471,185 $ 5,160,904 37.11% 88.12% 2019 0.1569% $ 232,830 $ 92,538 $ 325,368 $ 5,123,006 4.54% 98.13% 2020 0.1511% $ (684,490) $ (283,697) $ (968,187) $ 4,838,355 -14.15% 106.15% 2021 0.1824% $ (4,678,439) $ (610,964) $ (5,289,403) $ 5,588,777 -83.71% 135.54% 2022 0.1789% $ (3,520,238) $ (1,007,644) $ (4,527,882) $ 5,779,823 -60.91% 128.51% Occupational Death and Disability(ODD): 2017 0.2280% $ (32,352) $ $ (32,352) $ 4,902,901 -0.66% 212.97% 2018 0.2258% $ (43,856) $ $ (43,856) $ 5,160,904 -0.85% 270.62% 2019 0.2477% $ (60,055) $ $ (60,055) $ 5,123,006 -1.17% 297.43% 2020 0.2547% $ (69,440) $ $ (69,440) $ 4,838,355 -1.44% 283.81% 2021 0.2561% $ (112,865) $ $ (112,865) $ 5,588,777 -2.02% 374.22% 2022 0.2850% $ (124,946) $ $ (124,946) $ 5,779,823 -2.16% 348.80% Retiree Medical Plan(RMP): 2017 0.2280% $ 11,890 $ $ 11,890 $ 1,703,098 0.70% 93.98% 2018 0.2258% $ 28,734 $ $ 28,734 $ 1,690,592 1.70% 88.71% 2019 0.2275% $ 54,424 $ $ 54,424 $ 1,306,356 4.17% 83.17% 2020 0.2385% $ 16,914 $ $ 16,914 $ 1,370,400 1.23% 95.23% 2021 0.2416% $ (64,842) $ $ (64,842) $ 1,489,300 -4.35% 115.10% 2022 0.2693% $ (93,540) $ $ (93,540) $ 1,610,791 -5.81% 120.08% See accompanying notes to Required Supplementary Information. 70 Exhibit G-3 City of Seward, Alaska Schedule of the City's Contributions (Pension) Public Employees' Retirement System (PERS) December 31, 2022 Contributions Relative to the Contributions Contractually Contractually Contribution City's as a Percentage Required Required Deficiency Covered of Covered Year Contribution Contribution (Excess) Payroll Payroll 2015 $ 485,647 $ (485,647) $ $ 5,098,436 9.53% 2016 $ 541,407 $ (541,407) $ $ 4,902,901 11.04% 2017 $ 645,662 $ (645,662) $ $ 5,160,904 12.51% 2018 $ 644,586 $ (644,586) $ $ 5,123,006 12.58% 2019 $ 550,925 $ (547,855) $ 3,070 $ 4,838,355 11.39% 2020 $ 567,373 $ (570,443) $ (3,070) $ 4,894,286 11.59% 2021 $ 703,865 $ (716,692) $ (12,827) $ 5,522,664 12.75% 2022 $ 857,967 $ (850,713) $ 7,254 $ 6,158,904 13.93% See accompanying notes to Required Supplementary Information. 71 Exhibit G-4 City of Seward Alaska Schedule of the City's Contributions (OPEB) Public Employees' Retirement System (PERS) December 31, 2022 Contributions Relative to the Contributions Contractually Contractually Contribution City's as a Percentage Required Required Deficiency Covered of Covered Year Contribution Contribution (Excess) Payroll Payroll Alaska Retiree Healthcare Trust Plan (ARHCT): 2017 $ 285,897 $ (285,897) $ $ 5,160,904 5.54% 2018 $ 207,098 $ (207,098) $ $ 5,123,006 4.04% 2019 $ 209,371 $ (209,371) $ $ 4,838,355 4.33% 2020 $ 163,155 $ (163,155) $ $ 4,894,286 3.33% 2021 $ 110,629 $ (110,629) $ $ 5,522,664 2.00% 2022 $ 47,816 $ (47,816) $ $ 6,158,904 0.78% Occupational Death and Disability(ODD): 2017 $ 5,285 $ (5,285) $ $ 5,160,904 0.10% 2018 $ 7,742 $ (7,742) $ $ 5,123,006 0.15% 2019 $ 10,726 $ (10,726) $ $ 4,838,355 0.22% 2020 $ 12,097 $ (12,097) $ $ 4,894,286 0.25% 2021 $ 14,889 $ (14,889) $ $ 5,522,664 0.27% 2022 $ 17,905 $ (17,905) $ $ 6,158,904 0.29% Retiree Medical Plan (RMP): 2017 $ 26,831 $ (26,831) $ $ 1,703,098 1.58% 2018 $ 26,770 $ (26,770) $ $ 1,690,592 1.58% 2019 $ 34,650 $ (34,650) $ $ 1,306,356 2.65% 2020 $ 42,569 $ (42,569) $ $ 1,370,400 3.11% 2021 $ 45,130 $ (45,130) $ $ 1,489,300 3.03% 2022 $ 50,710 $ (50,710) $ $ 1,762,795 2.88% See accompanying notes to Required Supplementary Information. 72 Exhibit G-5 City of Seward,Alaska Schedule of the City's Contributions (Pension) International Brotherhood of Electrical Workers (IBEW) Defined Benefit Pension Plan December 31, 2022 Contributions Relative to the Contributions Contractually Contractually Contribution City's as a Percentage Required Required Deficiency Covered of Covered Year Contribution Contribution (Excess) Payroll Payroll 2013 $ 88,389 $ (88,389) $ $ 719,381 12.29% 2014 $ 72,669 $ (72,669) $ $ 806,727 9.01% 2015 $ 81,964 $ (81,964) $ $ 668,257 12.27% 2016 $ 102,429 $ (102,429) $ $ 752,587 13.61% 2017 $ 129,627 $ (129,627) $ $ 790,348 16.40% 2018 $ 103,547 $ (103,547) $ $ 958,591 10.80% 2019 $ 113,631 $ (113,631) $ $ 862,937 13.17% 2020 $ 133,453 $ (133,453) $ $ 865,034 15.43% 2021 $ 127,768 $ (127,768) $ $ 921,477 13.87% 2022 $ 152,357 $ (152,357) $ $ 992,737 15.35% See accompanying notes to required supplementary information. 73 City of Seward, Alaska Notes to Required Supplementary Information December 31, 2022 Budgets and Budgetary Accounting The City follows these procedures in establishing the budgetary data reflected in the fund financial statements: • The City manager must submit to the city council by November 15th a proposed operating budget for the next biennial fiscal year commencing the following January 1. The operating budget includes proposed expenditures which shall not exceed the expected revenues of the city. • The budget proposal of the city manager shall be reviewed by the council and shall be available for public inspection in the office of the city clerk. The Council shall direct that a public hearing on the biennial budget proposal shall be held not less than one week before its final adoption. Notice of the public hearing shall be published in a newspaper by the City clerk at least one week prior to the date of the hearing. • At a regular meeting held not less than ten days prior to the end of the fiscal year, the council shall, by resolution, adopt a budget for the next two fiscal years and make appropriation of the money needed therefore. If the council does not adopt a biennial budget prior to the third day preceding the commencement of the next fiscal year, it shall be held to make an appropriation therefore, without any further council action. • Amendments to the budget can occur anytime during the fiscal year through the City Council or administrative action. Generally, the following actions are required at the level of the particular change. o The City Council may at any time, amend the budget by passing an appropriating resolution that amends the original budget. o Unencumbered appropriation balances may be transferred to any department within the same fund by the city manager at any time. At the request of the city manager, or on its own initiative, the council may transfer unencumbered balances from one fund to another. • Appropriations lapse at year end to the extent that they have not been expended for all funds, except Capital Projects Funds, which lapse at project completion. • Budgets adopted by the City Council are in accordance with accounting principles generally accepted in the United States of America. • The City published a separate 2022-2023 biennial budget document. That document may be obtained from the City of Seward, City Clerk, 410 Adams Street City Hall Building, Seward, AK 99664 or at www.cityofseward.us. Excess of Expenditures over Appropriations The Council approves operating budgets and appropriations of direct costs at the function and department level. For the year ended December 31, 2022, expenditures exceeded appropriations in the following General Fund function: Library $ 104,774 74 City of Seward, Alaska Notes to Required Supplementary Information, Continued Public Employees' Retirement System Schedule of City's Proportionate Share of Net Pension and OPEB Liability (Asset) The table is presented based on the Plan measurement date which is six months prior to fiscal year end for all years presented. Changes in Actuarial Assumptions, Methods, and Benefits Since the Prior Valuation Defined Benefit Pension and Postemployment Healthcare Benefit Plan a) Changes in Methods Since the Prior Valuation - June 30, 2020 to June 30, 2021 There were no changes in actuarial methods since the prior valuation. b) Changes in Assumptions Since the Prior Valuation - June 30, 2020 to June 30, 2021 Healthcare claim costs are updated annually. Retired member contributions were updated to reflect the 5% decrease from CY20 to CY21. The amounts included in the normal cost for administrative expenses were changed from $7,223,000 to $7,625,000 for pension, and from $4,934,000 to $5,531,000 for healthcare (based on the most recent two years of actual administrative expenses paid from plan assets). There were no other changes in actuarial assumptions since the prior valuation. c) Changes in Benefit Provisions Since the Prior Valuation - June 30, 2020 to June 30, 2021 There were no changes in benefit provisions since the prior valuation. Defined Contribution Occupational Death and Disability and Retiree Medical Benefits Plan a) Changes in Methods Since the Prior Valuation - June 30, 2020 to June 30, 2021 There were no changes in actuarial methods since the prior valuation. b) Changes in Assumptions Since the Prior Valuation - June 30, 2020 to June 30, 2021 Healthcare claim costs are updated annually. The amounts included in the normal cost for administrative expenses were changed from $1,000 to $16,000 for occupational death and disability, and from $20,000 to $24,000 for retiree medical (based on the most recent two years of actual administrative expenses paid from plan assets). There were no other changes in actuarial assumptions since the prior valuation. c) Changes in Benefit Provisions Since the Prior Valuation - June 30, 2020 to June 30, 2021 There have been no changes in benefit provisions valued since the prior valuation. The GASB requires ten years of information be presented. However, until a full ten years of information is available, the City will present only those years for which information is available. Schedule of City Contributions (Pension) and (OPEB) The table valuation date is June 30, 2021 which was rolled forward to June 30, 2022. Actuarially determined contribution rates are calculated as of June 30t", two years prior to the fiscal year in which contributions are reported. 75 Additional Supplementary Information General Fund The General Fund is established to account for the revenues and expenditures necessary to carry out basic governmental activities of the City such as fire and police protection, public works, recreation, planning, administrative services, etc. Appropriations are made from the General Fund annually. Revenue is recorded by source, i.e., taxes, charges for services, intergovernmental. Expenditures are recorded first by function then by activity and object of expenditures. Exhibit H-1 City of Seward, Alaska General Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual Year Ended December 31, 2022 Final Budget Actual Variance Revenues Taxes: Sales $ 6,000,000 7,635,648 1,635,648 Property 1,723,500 1,705,639 (17,861) Hotel/motel room 675,000 804,511 129,511 Payments in lieu of taxes 130,000 11,027 (118,973) Penalties and interest 3,500 3,898 398 Totaltaxes 8,532,000 10,160,723 1,628,723 Licenses and permits: Building permits 65,100 106,020 40,920 Taxi permits 1,100 2,179 1,079 Department of Motor Vehicles commissions 75,000 58,422 (16,578) Animal control licenses 175 85 (90) Business licenses 22,000 33,120 11,120 Miscellaneous 3,150 6,170 3,020 Total licenses and permits 166,525 205,996 39,471 Intergovernmental: Jail contract 368,952 368,952 - Dispatch contracts 98,800 98,800 Raw fish tax 400,000 370,953 (29,047) Shared fisheries business and landing tax 2,750 9,928 7,178 Library grants 7,000 50,777 43,777 Community assistance program - 136,622 136,622 PERS relief program - 256,365 256,365 Other grants 4,500 6,455 1,955 Total intergovernmental 882,002 1,298,852 416,850 Charges for services: Administrative 2,063,484 2,179,467 115,983 Rents and leases 124,700 149,972 25,272 Copying charges 5,750 5,180 (570) Work orders 1,775 1,357 (418) Recreation 1,547,100 1,484,294 (62,806) Library 26,600 29,187 2,587 Total charges for services $ 3,769,409 3,849,457 80,048 (continued) 76 Exhibit H-1, continued City of Seward, Alaska General Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual, continued Year Ended December 31, 2022 Final Budget Actual Variance Revenues, continued Fines and bails $ 15,700 28,759 13,059 Investment income (loss) 77,500 (128,106) (205,606) Other revenues: Sale of land, equipment and gravel 225,000 80,287 (144,713) Refuse contract 22,000 28,281 6,281 Insurance recovery - 44,085 44,085 Interest - 17,985 17,985 Other 21,860 28,975 7,115 Total other 268,860 199,613 (69,247) Total Revenues 13,711,996 15,615,294 1,903,298 Expenditures General government: Mayor and council: Salaries 202,300 204,774 (2,474) Employee benefits 203,310 208,812 (5,502) Audit 120,175 113,847 6,328 Legal 5,000 - 5,000 Purchased services 66,550 71,902 (5,352) Supplies and maintenance 10,275 12,016 (1,741) Legislative representation 177,500 185,171 (7,671) General and administrative 109,275 55,075 54,200 Total mayor and council 894,385 851,597 42,788 City manager: Salaries 390,063 382,766 7,297 Employee benefits 227,037 203,498 23,539 Purchased services 20,850 30,443 (9,593) Supplies and maintenance 10,575 13,650 (3,075) General and administrative 60,500 49,287 11,213 Total city manager 709,025 679,644 29,381 (continued) 77 Exhibit H-1, continued City of Seward, Alaska General Fund Schedule of Revenues, Expenditures and Changes in Fund Balance- Budget and Actual, continued Year Ended December 31, 2022 Final Budget Actual Variance Expenditures,continued Management information systems: Salaries $ 241,950 263,955 (22,005) Employee benefits 157,091 178,298 (21,207) Purchased services 87,617 92,948 (5,331) Supplies and maintenance 73,000 40,196 32,804 General and administrative 26,100 23,939 2,161 Total management information systems 585,758 599,336 (13,578) Finance: Salaries 573,345 384,774 188,571 Employee benefits 387,823 302,493 85,330 Purchased services 414,750 443,935 (29,185) Supplies and maintenance 45,345 47,065 (1,720) General and administrative 40,750 35,171 5,579 Total finance 1,462,013 1,213,438 248,575 Community development: Salaries 204,169 210,822 (6,653) Employee benefits 178,899 168,717 10,182 Purchased services 735,576 668,806 66,770 Supplies and maintenance 8,151 6,290 1,861 General and administrative 27,100 11,003 16,097 Total community development 1,153,895 1,065,638 88,257 General services: Salaries 34,225 15,096 19,129 Employee benefits 7,215 9,041 (1,826) Purchased services 199,050 121,316 77,734 Supplies and maintenance 10,025 9,108 917 General and administrative 9,950 2,693 7,257 Total general services 260,465 157,254 103,211 Contributions to organizations: Senior Citizens 80,000 80,000 - Chamber of Commerce 108,717 108,717 Boys and Girls Club 25,000 25,000 Total contributions to organizations 213,717 213,717 - Total general government $ 5,279,258 4,780,624 498,634 (continued) 78 Exhibit H-1,continued City of Seward, Alaska General Fund Schedule of Revenues, Expenditures and Changes in Fund Balance- Budget and Actual, continued Year Ended December 31, 2022 Final Budget Actual Variance Expenditures,continued Public safety: Police: Salaries $ 1,506,081 1,370,278 135,803 Employee benefits 1,106,183 987,352 118,831 Purchased services 194,475 215,946 (21,471) Supplies and maintenance 109,125 102,570 6,555 General and administrative 145,350 123,905 21,445 Capital outlay - 16,947 (16,947) Total police 3,061,214 2,816,998 244,216 Jail: Salaries 340,304 355,963 (15,659) Employee benefits 246,818 273,316 (26,498) Purchased services 61,200 67,159 (5,959) Supplies and maintenance 23,025 21,215 1,810 General and administrative 119,738 115,747 3,991 Total jail 791,085 833,400 (42,315) Animal control: Salaries 87,700 85,985 1,715 Employee benefits 41,825 42,855 (1,030) Purchased services 12,575 15,209 (2,634) Supplies and maintenance 14,550 5,132 9,418 General and administrative 2,600 2,246 354 Capital outlay 31,999 - 31,999 Total animal control 191,249 151,427 39,822 Fire: Salaries 225,907 220,069 5,838 Employee benefits 184,750 184,706 44 Purchased services 227,250 220,751 6,499 Supplies and maintenance 158,500 137,736 20,764 General and administrative 84,225 80,036 4,189 Total fire 880,632 843,298 37,334 Volunteer training: Employee benefits 16,100 11,004 5,096 Purchased services 35,733 36,680 (947) Supplies and maintenance 80,192 81,164 (972) General and administrative 53,100 49,172 3,928 Total volunteer training $ 185,125 178,020 7,105 (continued) 79 Exhibit H-1,continued City of Seward, Alaska General Fund Schedule of Revenues, Expenditures and Changes in Fund Balance- Budget and Actual, continued Year Ended December 31, 2022 Final Budget Actual Variance Expenditures,continued Public safety,continued: Emergency preparedness: Purchased services $ 17,950 14,438 3,512 Supplies and maintenance 22,250 17,818 4,432 General and administrative 10,000 4,286 5,714 Total emergency preparedness 50,200 36,542 13,658 Building inspection: Salaries 163,250 161,736 1,514 Employee benefits 171,495 172,628 (1,133) Purchased services 12,025 6,804 5,221 Supplies and maintenance 9,620 4,249 5,371 General and administrative 13,400 14,558 (1,158) Total building inspection 369,790 359,975 9,815 Total public safety 5,529,295 5,219,660 309,635 Public works: Roads and streets: Salaries 285,994 288,749 (2,755) Employee benefits 258,287 249,667 8,620 Purchased services 1,335,972 180,980 1,154,992 Supplies and maintenance 219,266 272,502 (53,236) General and administrative 143,725 145,147 (1,422) Capital outlay 126,766 24,950 101,816 Total roads and streets 2,370,010 1,161,995 1,208,015 City shop: Salaries 127,575 139,712 (12,137) Employee benefits 84,401 90,948 (6,547) Purchased services 120,462 146,488 (26,026) Supplies and maintenance 60,040 78,074 (18,034) General and administrative 12,075 12,605 (530) Capital outlay - 21,570 (21,570) Total city shop 404,553 489,397 (84,844) Municipal building: Salaries 46,300 47,062 (762) Employee benefits 29,477 32,463 (2,986) Purchased services 150,070 218,040 (67,970) Supplies and maintenance 12,595 15,577 (2,982) General and administrative 150 - 150 Capital outlay 60,000 - 60,000 Total municipal building 298,592 313,142 (14,550) Total public works $ 3,073,155 1,964,534 1,108,621 (continued) 80 Exhibit H-1, continued City of Seward, Alaska General Fund Schedule of Revenues, Expenditures and Changes in Fund Balance- Budget and Actual, continued Year Ended December 31, 2022 Final Budget Actual Variance Expenditures, continued Parks and recreation: Salaries $ 600,096 457,099 142,997 Employee benefits 301,339 242,781 58,558 Purchased services 744,525 651,290 93,235 Supplies and maintenance 226,570 160,567 66,003 General and administrative 65,125 56,439 8,686 Capital outlay 220,000 139,241 80,759 Total parks and recreation 2,157,655 1,707,417 450,238 Library: Salaries 312,270 325,434 (13,164) Employee benefits 95,619 176,814 (81,195) Purchased services 123,800 138,258 (14,458) Supplies and maintenance 118,110 115,599 2,511 General and administrative 11,700 10,168 1,532 Total library 661,499 766,273 (104,774) Debt service: Principal payments 215,000 215,000 - Interest and other costs 242,733 196,481 46,252 Total debt service 457,733 411,481 46,252 Total Expenditures 17,158,595 14,849,989 2,308,606 Excess of revenues over (under)expenditures (3,446,599) 765,305 4,211,904 Other Financing Sources(Uses) Transfers in 2,453,060 2,649,411 196,351 Transfers out (1,539,869) (2,797,265) (1,257,396) Total Other Financing Sources(Uses) 913,191 (147,854) (1,061,045) Change in fund balance $ (2,533,408) 617,451 3,150,859 Fund Balance, beginning of year 11,583,494 Fund Balance,end of year $ 12,200,945 81 Nonmajor Governmental Funds Nonmajor Special Revenue Funds Nonmajor Special Revenue Funds are used to account for expenditures associated with dedicated or restricted revenue sources. Teen Council - To account for the funds held by the City on behalf of the local teen council. Public Education Signage - To account for the costs of installing signage. SCHC - To account for the costs of running a community health center. Bus Transportation - To account for city bussing transportation. Beachfront Erosion - To account for the costs associated with the beachfront erosion. Nonmajor Capital Project Funds Nonmajor Capital Project Funds are established to account for the resources expended to acquire or construct assets of a relatively permanent nature. FEMA Landslide Cat. A- To account for Lowell Point debris removal resulting from a landslide in 2022. FEMA Landslide Cat. B - To account for hazard mitigation work related to the Lowell Point landslide that occurred in 2022. Capital Acquisition - To account for purchase of equipment not financed by the Motor Pool Fund and capital improvements and projects of at least $20,000. Animal Shelter - To account for all activities related to animal shelter capital costs. Streets and Sidewalks - to account for all activities related to street and sidewalk capital costs. Energy Efficiency - To account for all activities related to energy efficiency capital costs. Utility Improvement - To account for public utility improvements of the approved improvement districts of the City. Developer Reimbursement - to account for funds to help offset the cost of the development of a new subdivision in the city Flood Mitigation - To account for flood mitigation projects. ARPA - To account for American Rescue Plan Act funds that have been committed for capital projects. 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Enterprise Funds are maintained on the accrual basis of accounting. Electric - To account for the provision of electrical service to the residents of the City and other areas within the electric service area. Harbor - To account for the provision of harbor and marine services to the public within the Small Boat Harbor basin. Seward Marine Industrial Center (SMIC) - To account for the provision of marine-related services to the public on the east side of Resurrection Bay. Healthcare Facilities -To account for the provision of services provided by Seward Community Health Center, Providence Seward Medical and Care Center (PMSCC) and long-term care facilities. Water- To account for the provision of water services to the residents of the City. Wastewater- To account for the provision of sewer services to the residents of the City. Parking - To account for the provision of public parking services. Internal Service Funds Motor Pool - The Motor Pool Internal Service Fund accounts for payments from departments for the use of vehicles, in order to accumulate cash to forward-fund replacement of vehicles. This funding mechanism spreads the cost of the vehicles over the expected life of the vehicle in each program's annual budget, rather than to show the cost of vehicles as a one-time expenditure to each fund in the year of purchase. Compensated Absences - The Compensated Absences Internal Service Fund was created in 2005 for the purpose of accumulated cash reserves to pay compensated absences cash-outs for governmental funds. Exhibit J-1 City of Seward, Alaska Nonmajor Enterprise Funds Combining Statement of Net Position December 31,2022 Water Wastewater Parking Total Assets and Deferred Outflows of Resources Current Assets Cash and investments $ 4,019,259 4,014,383 618,218 8,651,860 Receivables Accounts 179,124 196,121 - 375,245 Accrued interest - - 5,454 5,454 Interfund loans-current portion - - 66,416 66,416 Grants 288,598 288,598 - 577,196 Other 11,492 - 11,492 Less allowance for doubtful accounts (6,092) (8,825) (14,917) Inventory 69,079 - - 69,079 Total Current Assets 4,561,460 4,490,277 690,088 9,741,825 Noncurrent Assets Interfund loans,net of current portion - - 594,719 594,719 Land 100,420 111,011 - 211,431 Property,plant and equipment,net of accumulated depreciation 7,891,301 4,558,742 181,724 12,631,767 Net pension and OPEB assets 141,357 133,667 5,137 280,161 Total Assets 12,694,538 9,293,697 1,471,668 23,459,903 Deferred Outflows of Resources Related to pensions and OPEB 38,450 36,358 1,397 76,205 Total Assets and Deferred Outflows of Resources $ 12,732,988 9,330,055 1,473,065 23,536,108 Liabilities,Deferred Inflows of Resources,and Net Position Current Liabilities Accounts payable $ 10,712 11,042 - 21,754 Accrued payroll and related liabilities 23,426 19,264 1,666 44,356 Accrued interest 8,595 4,109 - 12,704 Unearned revenue 338,374 338,374 - 676,748 Current portion: Accrued compensated absences 13,301 11,688 1,476 26,465 Notes payable 145,592 59,885 - 205,477 Total Current Liabilities 540,000 444,362 3,142 987,504 Noncurrent liabilities,net of current portion Accrued compensated absences 20,460 18,120 - 38,580 Notes payable 604,538 789,896 - 1,394,434 Net pension and OPEB liabilities 347,427 328,525 12,626 688,578 Total Noncurrent Liabilities 972,425 1,136,541 12,626 2,121,592 Total Liabilities 1,512,425 1,580,903 15,768 3,109,096 Deferred Inflows of Resources Related to pensions and OPEB 13,345 12,619 485 26,449 Total Liabilities and Deferred Inflows of Resources 1,525,770 1,593,522 16,253 3,135,545 Net Position Net investment in capital assets 7,241,591 3,819,972 181,724 11,243,287 Unrestricted 3,965,627 3,916,561 1,275,088 9,157,276 Total Net Position 11,207,218 7,736,533 1,456,812 20,400,563 Total Liabilities,Deferred Inflows of Resources,and Net Position $ 12,732,988 9,330,055 1,473,065 23,536,108 86 Exhibit J-2 City of Seward, Alaska Nonmajor Enterprise Funds Combining Statement of Revenues, Expenses and Changes in Net Position Year Ended December 31, 2022 Water Wastewater Parking Total Operating Revenues - charges for services $ 1,656,638 1,276,338 376,048 3,309,024 Operating Expenses Salaries and employee benefits 391,138 348,277 25,246 764,661 Purchased services 355,909 338,030 21,107 715,046 Supplies and maintenance 77,610 74,302 16,356 168,268 Administration 286,481 192,155 27,500 506,136 Depreciation 415,894 349,339 26,641 791,874 Total Operating Expenses 1,527,032 1,302,103 116,850 2,945,985 Earnings (loss)from operations 129,606 (25,765) 259,198 363,039 Nonoperating Revenues Intergovernmental - PERS on-behalf (6,662) (6,299) (242) (13,203) Investment income (loss) (50,541) (54,558) (10,749) (115,848) Interest income 16,321 16,321 Interest expense (11,760) (13,347) - (25,107) Other revenue (expenses) 22,761 1,051 (49) 23,763 Total Nonoperating Revenues (46,202) (73,153) 5,281 (114,074) Income Before Transfers 83,404 (98,918) 264,479 248,965 Transfers in - 39,869 - 39,869 Transfers out (178,076) (145,699) (639,046) (962,821) Change in net position (94,672) (204,748) (374,567) (673,987) Net Position, beginning of year 11,301,890 7,941,281 1,831,379 21,074,550 Net Position, end of year $ 11,207,218 7,736,533 1,456,812 20,400,563 87 Exhibit J-3 City of Seward, Alaska Nonmajor Enterprise Funds Combining Statement of Cash Flows Year Ended December 31,2022 Water Wastewater Parking Total Cash Flows from(for)Operating Activities Receipts from customers and users $ 2,272,516 1,901,269 376,048 4,549,833 Payments to suppliers (411,414) (440,468) (60,773) (912,655) Payments to employees (420,390) (377,345) (15,769) (813,504) Payments for interfund services used (282,570) (174,575) (12,025) (469,170) Net cash flows from(for)operating activities 1,158,142 908,881 287,481 2,354,504 Cash Flows from(for)Noncapital Financing Activities Transfers in - 39,869 - 39,869 Transfers out (178,076) (145,699) (639,046) (962,821) Net cash flows from(for)noncapital financing activities (178,076) (105,830) (639,046) (922,952) Cash Flows from(for)Capital Financing Activities Principal payments on notes payable (143,440) (59,001) (202,441) Interest payments on notes payable (13,404) (13,632) (27,036) Acquisition of property,plant and equipment (43,320) (101,732) (145,052) Net cash flows from(for)capital financing activities (156,844) (115,953) (101,732) (374,529) Cash Flows from Investing Activities Interfund loans disbursed (733,212) (733,212) Interfund loan receipts 72,077 72,077 Interfund interest received 10,867 10,867 Investment income(loss) (50,541) (54,558) (10,749) (115,848) Net cash flows from(for)investing activities (50,541) (54,558) (661,017) (766,116) Net increase in cash and investments 772,681 632,540 (1,114,314) 290,907 Cash and Investments, beginning of year 3,246,578 3,381,843 1,732,532 8,360,953 Cash and Investments,end of year $ 4,019,259 4,014,383 618,218 8,651,860 Reconciliation of earnings(loss)from operations to net cash flows from(for)operating activities: Earnings(loss)from operations $ 129,606 (25,765) 259,199 363,039 Adjustments to reconcile earnings(loss)from operations to net cash flows from(for)operating activities: Other non-operating revenues(expenses) 22,761 1,051 (49) 23,763 Depreciation 415,894 349,339 26,641 791,874 Noncash State PERS relief (6,662) (6,299) (242) (13,203) Increase(decrease)in allowance for doubtful accounts (984) 156 - (828) (Increase)decrease in assets and deferred outflows of resources: Receivables 255,727 285,350 541,077 Inventory 24,213 - 24,213 Net pension and OPEB assets 27,967 23,546 (5,137) 46,376 Deferred outflows of resources-pension and OPEB (11,623) (7,897) (1,397) (20,917) Increase(decrease)in liabilities and deferred inflows of resources: Accounts payable 1,803 (10,556) (7,786) (16,539) Accrued payroll and related liabilities 7,557 1,547 1,666 10,770 Unearned revenue 339,374 338,374 - 676,748 Accrued compensated absences 5,348 1,394 1,476 8,218 Net pension and OPEB liabilities 116,425 109,221 12,626 238,272 Deferred inflows of resources-pension and OPEB (168,264) (150,580) 485 (318,359) Net cash flows from(for)operating activities $ 1,158,142 908,881 287,481 2,354,504 88 Exhibit K-1 City of Seward, Alaska Internal Service Funds Combining Statement of Net Position Compensated Motor Annual December 31, 2022 Pool Leave Total Assets and Deferred Outflows of Resources Current Assets Cash and investments $ 2,648,283 500,181 3,148,464 Receivables Accrued interest 18,245 - 18,245 Interfund loans - current portion 111,347 - 111,347 Total Current Assets 2,777,875 500,181 3,278,056 Noncurrent Assets Interfund loans, net of current portion 1,135,663 - 1,135,663 Property, plant and equipment, net Equipment and vehicles 9,594,956 9,594,956 Less accumulated depreciation (6,940,453) (6,940,453) Net property, plant and equipment in service 2,654,503 2,654,503 Total Noncurrent Assets 3,790,166 - 3,790,166 Total Assets $ 6,568,041 500,181 7,068,222 Liabilities and Net Position Current Liabilities Accounts payable $ 219,439 - 219,439 Accrued compensated absences - current portion - 101,935 101,935 Total Current Liabilities 219,439 101,935 321,374 Noncurrent Liabilities Accrued compensated absences, net of current portion - 398,246 398,246 Total Liabilities 219,439 500,181 719,620 Net Position Net investment in capital assets 2,654,503 - 2,654,503 Unrestricted 3,694,099 3,694,099 Total Net Position 6,348,602 - 6,348,602 Total Liabilities and Net Position $ 6,568,041 500,181 7,068,222 89 Exhibit K-2 City of Seward, Alaska Internal Service Funds Combining Statement of Revenues, Expenses and Changes in Net Position Compensated Motor Annual Year Ended December 31, 2022 Pool Leave Total Operating Revenues Vehicle rental and interfund charges $ 701,930 500,181 1,202,111 Operating Expenses Salaries and employee benefits - 500,181 500,181 Supplies and maintenance 14,788 - 14,788 Depreciation 380,198 - 380,198 Total Operating Expenses 394,986 500,181 895,167 Earnings from operations 306,944 - 306,944 Nonoperating Revenues Interest income 18,245 18,245 Investment income (loss) (52,440) (52,440) Total Nonoperating Revenues (34,195) (34,195) Change in net position 272,749 272,749 Net Position, beginning of year 6,075,853 6,075,853 Net Position, end of year $ 6,348,602 6,348,602 90 Exhibit K-3 City of Seward, Alaska Internal Service Funds Combining Statement of Cash Flows Compensated Motor Annual Year Ended December 31, 2022 Pool Leave Total Cash Flows from (for)Operating Activities Receipts from vehicle rentals and interfund charges $ 701,930 500,181 1,202,111 Payments to suppliers 138,770 - 138,770 Payments to employees - (465,145) (465,145) Net cash flows from (for) operating activities 840,700 35,036 875,736 Cash Flows (for)Capital Financing Activities Acquisition of equipment and vehicles (1,059,001) - (1,059,001) Cash Flows from (for) Investing Activities Investment income received (52,440) (52,440) Interfund loans disbursed (930,500) (930,500) Interfund loan receipts 107,341 107,341 Interfund interest received 22,252 22,252 Net cash flows from (for) investing activities (853,347) - (853,347) Net change in cash and investments (1,071,648) 35,036 (1,036,612) Cash and Investments, beginning of year 3,719,931 465,145 4,185,076 Cash and Investments, end of year $ 2,648,283 500,181 3,148,464 Reconciliation of earnings from operations to net cash flows from operating activities: Earnings from operations $ 306,944 - 306,944 Adjustments to reconcile earnings from operations to net cash flows from operating activities: Depreciation 380,198 380,198 Increase (decrease)in liabilities: Accounts payable 153,558 - 153,558 Accrued compensated absences - 35,036 35,036 Net cash flows from operating activities $ 840,700 35,036 875,736 91 City of Seward, Alaska Statistical Section This part of the City of Seward's comprehensive annual financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City's overall financial health. Contents Page Financial Trends These schedules contain trend information to help the reader understand how the City's financial performance and well-being have changed over time. Table 1 Net Position by Component 92 Table 2 Changes in Net Position 93-94 Table 3 Fund Balances of Governmental Funds 95 Table 4 Changes in Fund Balances of Governmental Funds 96 Table 5 General Fund Revenues by Source 97 Table 6 General Fund Tax Revenues by Source 98 Revenue Capacity These schedules contain information to help the reader assess the City's most significant local revenue sources, sales and property tax. Table 7 Property Tax Rates 99 Table 8 Property Tax Levies and Collections 100 Table 9 Assessed and Estimated Actual Value of Taxable Property 101 Table 10 Principal Property Taxpayers Compared with Nine Years Ago 102 Table 11 Principal Taxable Sales by Line of Business 103 Debt Capacity These schedules present information to help the reader assess the affordability of the City's current level of outstanding debt and the City's ability to issue additional debt Table 12 Ratios of Outstanding Debt by Type 104 Table 13 Ratio of General Obligation Bonded Debt to Assessed Value and General Obligation Bonded Debt per Capita 105 Table 14 Computation of Direct and Overlapping Bonded Debt 106 Table 15 Legal Debt Margin 107 Table 16 Revenue Bond Coverage - Electric Enterprise Fund 108 Table 17 Revenue Bond Coverage - Harbor Enterprise Fund 109 Demographic and Economic Information These schedules offer demographic and economic indicators to help the reader understand the environment within which the City's financial activities take place. Table 18 Demographic and Economic Statistics 110 Table 19 Full-Time Equivalent Employees by Fund ill Table 20 Operating Indicators by Function 112 Table 21 Capital Asset Statistics by Function 113 Table 22 Property Value, Construction, and Bank Deposits 114 Table 23 Miscellaneous Statistics 115 41 ' 00 I- N O 10 00 O 'T Lr) O LO N N M I- M N 00 M _ N N M r 'Ili N N M oc N 00 N rq Lr) Q` N N M H O Ln Ln Ln Ln N N M ' M 10 N O O` Ln 10 M- Ln W O� I� O O N M ll O N I- Ol Il 00 N 00 00 L(1 N 00 10 NLn O M Ln O r- Ln N 10 O O 10 M O Ln 00 O r- oll C 00 N c0 O "C N O O` N .D Ln O N 00 N O N Ln n v O Ln N M D` N O 00 00 ; .O N D` CDIl 00 10 r,00 I0 Lf) �0 IO L!] 00 OQ 1 N M O Ln �0 Ln N N O 100 0 N N T N !� 10 M M 00 co", rl 00 O I- cJ Cl 10 I, O O Ln Lr) M 00 r fJ N N Ln �0 M 10 N C3, N yr C O N V O` O� 00 cm 4-0 O L C N Ln Lfl 10 N N 10 00 00 a E } V � 0 V u 'Q � ' N O M Ln 10 �0 LnM o 4-0 N 10 — M LA '0 Ln I� I 10 O` ON O` 3 LL N N I, Ln N 00 O O, Ln Ln N C C •N 0 N Ln 10 O �O 00 +J X O O H ra N N O 00 00 M V) 00 D` M IT O N 0- toL- y I, 10 00 N 00 a••� J U C - N I, M M Ln Ln I, O m 00� M 00 V 0 U O O 06 I0 O C N Lf z :6 0 N O v 10 O 10 O M VI V lll N L' N O Lr 'D Ln N PM CD LLn N DO ^ � N Ln N O N R N O 10 O` O O 10 M M I� O� LCf 00 0 M R O OJ O O O O Cl Ln O 00 M N Ln N VI N VI (U a) (U tN/f Ln N tN/f Y Y JJ •� J-� '; JJ C N Q i+ h a ' Q N a u a) ( y^ E +, U Q i+ U Q �-+ U C .; ro ' ` N Q (U a) Q N a T C N l7 E L_ > > +' > u C7 > u ;� E +' E .� i O O L ti 7 0 .c 0 +� �' m a L a) a s > z Of M ;� y z af M ;� v E z Of ;� d 0 O z O z � O z 0 H cmH m H v Sao M � � - o Main mQ � M rvM oWl � MQ m n Ma� ' MAN V n w V O V O V rn aM m � � Ma ry Q � P M V vi m V V vi Y o V n V � � � o Mao ownml 1, 1a � M V � R � Q O u a % R z '" `0 ovm v rn wH L 0 M M N V V' N V M 1i.6 Ili O R wl L J U V v t„) u R v P v . m v m v rn v ry m n v rwi — o M M v M � M v z° v m v m v n rn v w m v v m ry m �aO v P v ry ro > O C w Y n ^ vrvi V V vi V M C n Y m V m V ry _ V C V C O vmi V r i Y W V m N V V N m O M 6 Q m Q V N O it W v v E > w .. w a E c E c :S .S c v " _ v m ,.. `w `v % � H v _ _ E w — v ., s n °'i7 a a a v v �, Y v ., J�° x y c E c E E A w 3 o v O in Q Q ao M O �o O P n OJ z P O Q - O O P M P N N O � N N H N M o0 Q cD m Q P V1 P Q Q a0 Q P ' N P p N O a N M V IlNt V n n vPi M P N O M � �1� .o �n V N — P P r O N M O M Q O 0 0 O N Q N h P N O N N N Q O M P IA N O] N W oc N O of O u'� NW P N a0 P O C M P O P N Izi O V O O N �O N m N M N N c O 1l P �O Il I/1 C L n .o O � a0 � 00 I� ao .D V rri W O P a0 O C N a0 P N P O O �O P N U P 7 N II1 Q C � OV 3 a° V7 O O R P N �O pM P N IIPI M N O^ N M P W Z ~ IIl.O I� M �O O C N R O I(Pl m M W Orn M Q o 0 0 pN o c: Y O V ry I(1 n W u ODC V R R U O Q c0 N N O M C2 O N 1� Q m of N 1�rl Q Q O P I N Q Q M W uQi V1 uQ'1 N P Q � N N O� N_ in I� N O M O N P O 1� � N M N V N N N N L O .. E N .L E c .a v ,� on c v o v v v c o q " a+ a+ C a+ N 57 N L > 0 5 p O i R GI C q ✓Ri d O N j 'q R > ip L [2 a `y Z v H l7 t7 H C C7 O H O C N C C C C 0 R R Gl C 0 O J O O L O J O v L C7 0 F m F F V 13 m F m w V M O O u'i O L O O` V V N N O in m M_ O a` � O W V V M ~ N V O I-I 00 O a, Il N M N O O` 00 O V Q` l!'f lfl O W O �n I", N I� M_ � N N of N M v N V 0 0 0 7 V 00 W O V � C C 0 V O V u^i O N ui O ui N M 00 O r, O O u^i V u 10 fi � lc N N N 00 N N V I� O N 'D O Ifl O` 'o 10 S 00N O IT 10 M M l0 "0 O� O N O N E O` O 00 N N V O 0 N N V O V O o N V 7 0 N N O M O I, 00 00 M irl O I, N O M M 7 ,O O I, N N O O N a` T O V r- — M M V O V co C C cl a` N N O N N N T W O �D Q• ' ' w m V M �_ r- lff N L' 00 N �O I� 00 lff 10 O 10 P N O M 'D Q` V 111 N O M 7 ID Lei of 00 V N N !l 00 N N W 00 O Q` 00 00 00 C> M C C V V N 00 wM n LL C ^ 01 N M N n V M _ N M OO 00 M O N V r- N N O M C i V flj Q E °i w C O M W CO 10 a, 1f1 M 0, Ol L 0 M V N V V 00 7 cl V L 0> V H 10 N 0 lfl M r, n N O 3 O N O 1 M 00 cl I� 00 rl I 0 � � N N 4- 0 G/ 7 4— U O V �V1 V ca tz O 1 ^ O cc n C fa M 't in n N 7 t! _0 J p o .0 IT co a, rn r, 100 M I� n �Lr N N V I, N N Cl C O 7 E L.L In 00 10 CDD Q` lt'f V V � 'D N V 10 O V Q` T M 1� 00 N V C OO N 00 h O M �_ N �D 7 n n N N N V r� N N O O` aV W O` 7 O u-f 7 10 in a, oo n ui V C C V �n .D M6 O 00 L� V O n co O V N C � N 0000 0000 v�i N N 11'1 00 Q` H r C 7 N LL 7 C C L E L` C y W U > W c E E a CLL c N > m -O O -0 y N L > L� a " _0 awn a L a u ,aOn O C7 R c E io L7 r z v Q m O zcl� a z am am C Q W O12 N � N w O N O M c, umi I� J O O O P u� .O O N O V O O O O_ P P P m N P N h R h V N 0 M P 'R M N in M Q N in in P' N N `- O �O O Q Q N O N N m Q Q PO b n O M P P LL C C N C Y C Q n W ifQi O n M N VP1 P O ' N O� M M N T M p �6 Q b in.6 .6� Q M M N Q M N O O f R y �L O U N U! lL m c c P N O [11 N U _M Q M N Q v I� N Q P I�n M o � � .o iv 7 N M N M M Q O O v LL w C 'p vt ' O N M cy M N P !� h V Q V I� V W P v+ v x v N V R Q U O i0 O H U1 U1 N N U 30 N V a Ul O R' Y 7 3 u V a R d N U N 3 C M C aRmi N .. v c m c c m u axi a a m a s 6 _ � c `6 axi m m T C a R a C �` o t m m t N c t0 E ` R R - U Uo L O l7 ~ U a o x o x o v > > w v a F w F w O F z W W z o f� 00 00 Ln -T O1 O Ol Q N M M CV M- Ln 10 N N M !�4 �f') O 10 O1 O M- M 00 O1 N 10 ~ N N 0� Ln Ln � r� M 00 Ol N M M L M Ol 00 Il n Ln N M N n V Ln O Ln 11, 00 r� O, +� �0 " " O` 00 O, O, O N 01 +� O, w 'o V O, 00 C Ln Ln Ln Ln q- Ln (:D O N 4) M �O I', M O N Ln 00 4-1 O 00 I� .O M M Ln N N U N N = C N ON O O - a, N O lLn MM n O Ln O O� M O M V O M Il ro 01 - °l � N °N° u c m L 0 � N H L _ L W (71 fV Ln 00 V M M I� O 00 D` M N � � I� W Ln Q N G7 dl 'D O` 00 I- 0� 00 M Q) N U_ V O m N O N N O M Wl L ZO Ln N O� 00 00 L ro 4) N N N N N M M N Ma) CA M � N N a) iz V O. 0� C C ~ N Lin - .� rn - Ln `n V 'D Ln O 4-0 M N O O, �O N Ln h as Ln O N O� V M 00 O� 00 N r,4 M NOONON N N N C � (� O on G �O In m IV O N N Ln �O 10 C N N �0 I*l O` 10 Ln I- 00 Ol f6 Q` 4` M �O � CDV Op O` Gl O 00 O N N "T N M - O H N — N — — — fV N C N Ln � a u J O �N M IT O V N N IV Lr �O �O O� N I� N M O f- N �n N M � CDN CDM N 10 x M O I, (= O` �R M ro �o �O �0 10 r� N N U) O, O H L to N M v Ln �O h w O, O N } N N N t6 O O O O O O O O O O U N N N N N N N N N N N LL Table 6 City of Seward, Alaska General Fund Tax Revenues by Source Last Ten Fiscal Years Payments-in- Hotel/Motel Fiscal Year Property Tax Sales Tax (1) Lieu-of-Tax Tax (2) Other (3) Total 2013 1,276,898 4,583,057 81,670 408,256 1,644 6,351,525 2014 986,449 4,535,707 82,490 421,981 1,005 6,027,632 2015 1,003,665 4,883,996 88,331 458,605 4,007 6,438,604 2016 1,152,216 5,004,992 90,382 505,845 2,506 6,755,941 2017 1,213,627 5,160,344 107,157 520,907 1,170 7,003,205 2018 1,464,361 5,326,437 73,207 556,065 1,699 7,421,769 2019 1,556,874 5,674,689 76,694 591,674 6,310 7,906,241 2020 1,564,692 3,805,487 46,312 217,434 2,502 5,636,427 2021 1,655,216 6,861,114 89,061 713,633 7,003 9,326,027 2022 1,705,639 7,635,648 11,027 804,511 3,898 10,160,723 1) Sales tax rate has been 4%since July 1, 2003 and one-quarter (1/4) of all sales tax revenue is transferred out of the General Fund to the Hospital Enterprise Fund to pay healthcare-related debt, capital, and operating costs. 2) The hotel/motel tax rate is 4%. 3) Represents tax-related penalties and interest. 98 Table 7 City of Seward, Alaska Property Tax Rates Direct and Overlapping Governments Last Ten Fiscal Years (Per $1,000 of Assessed Value) Flood Service Fiscal Year City Borough (1) KPCC (2) (3) Total 2013 3.12 4.50 0.00 0.50 8.12 2014 3.12 4.50 0.00 0.50 8.12 2015 3.12 4.50 0.00 0.75 8.37 2016 3.12 4.50 0.00 0.75 8.37 2017 3.12 4.50 0.00 0.75 8.37 2018 3.84 4.70 0.00 0.75 9.29 2019 3.84 4.70 0.00 0.75 9.29 2020 3.84 4.70 0.00 0.75 9.29 2021 3.84 4.70 0.00 0.75 9.29 2022 3.84 4.70 0.00 0.75 9.29 1) Includes Kenai Peninsula Borough only. 2) Kenai Peninsula Community College. 3) Seward/Bear Creek Flood Service Area created effective 2004. 99 Table 8 City of Seward, Alaska Property Tax Levies and Collections Last Ten Fiscal Years Collected in the Fiscal Year of the Levy Total Collections to Date Collections in Fiscal Total Tax Levy Percentage of Subsequent Percentage of Year for Fiscal Year Amount Levy Years Amount Levy 2013 1,235,742 1,212,490 98.118% 18,734 1,231,224 99.634% 2014 968,272 942,952 97.385% 21,572 964,523 99.613% 2015 1,006,912 978,629 97.191% 21,119 978,629 97.191% 2016 1,101,723 1,074,987 97.573% 22,950 1,097,937 99.656% 2017 1,189,014 1,172,169 98.583% 28,556 1,200,725 100.985% 2018 1,458,073 1,419,345 97.344% 13,990 1,433,335 98.303% 2019 1,552,098 1,486,245 95.757% 56,760 1,543,005 99.414% 2020 1,563,721 1,489,328 95.243% 41,880 1,531,208 97.921% 2021 1,627,613 1,539,140 94.564% 68,778 1,607,918 98.790% 2022 1,733,341 1,639,939 94.611% 86,612 1,726,551 99.608% Source: Kenai Peninsula Borough 100 a� o > W fu 2K2K2K,Q � �R O N m } ."o o rn Zo O M O � O V N v F y lo w oo w rn w w w omo moo Q m H v r M M N N N N N C N � 06 ao ao 00 0o rn rn rn rn rn E o U 00< fL v Y N u an - 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RE fa �NNE E E 'F yN N o tQ � O T -O 7 Q O ++ 4- a) v L o c On E a) v N > C C W N _ H in •L O O UO +v+ 7 41 E .O O C 0 a) .O N L a) N L O O N O p O O O N - N � 10 Ln S O H 2 2 V d V) > N N O > y > Ol M L � v E ++ O d O J � a) U T O a) O 7 (a C of cu N 3 7 !6 N U (U 41 Q) U C -O L _ U L U a) a) C (a a N U Ln •� a) V 'n X N L J 1 L a (a a) L Ln J E o a) o Ln H •C U fn N E >+ 7 -O d a) n3 C a U L �+ N C (a H rt LO J J U W 'i O > ~ i U J J C J J CO p �n N O d 0 a) T a) N J 3 on O ~ a a) d HLn +� � O V) 00 0 L U (a C O d L a) a) -C O C (a > W a) T M to i N N _ _O cn _0 `n > a W a) w p L o y ? a) (a a) L In 0 3 O L N N N (a U N -0a) V L a) -0 -0Qa) (a 0C > 0(H0a7 C+- Na O Q n3 (a (a U t -0 p J LL V V > V 0 2 u � Z n 0 Ln cn Q O- E N Table 11 City of Seward, Alaska Principal Taxable Sales by Line of Business December 31, 2022 FY2022 Percent of FY2013 Percent of Taxable Sales Total Taxable Taxable Sales Total Taxable Type of Business (1) Sales (2) Sales Retail Trade $ 70,627,006 38.7% $ 45,177,719 39.6% Guiding 40,824,196 22.3% 20,377,253 17.9% Hotel/Motel/B Et B 22,952,144 12.6% 12,173,596 10.7% Restaurant/Bar 21,698,162 11.9% 12,976,943 11.4% Public Administration 10,017,986 5.5% 7,398,715 6.5% Wholesale Trade 7,307,735 4.0% 5,669,531 5.0% Services 2,941,760 1.6% 1,610,206 1.4% Rental Residental Propert 2,677,174 1.5% 2,009,867 1.8% Information 1,552,351 0.8% 2,715,261 2.4% Manufacturing 1,077,017 0.6% - 0.0% Professional, Scientific 819,457 0.4% - 0.0% Other 191,345 0.1% 4,033,282 3.5% $ 182,686,332 100% $ 114,142,373 100% 1) Source: Kenai Peninsula Borough, Finance Dept., Sales Tax Division Note: Information regarding the ten principal revenue payers, and the amount collected from each, is not available. The Kenai Peninsula Borough collects sales tax on behalf of the City of Seward as required by State law. The Borough does not disclose sales tax data by individual business, even to the cities within the Borough. Rather than to provide information on the ten principal revenue payers, we are providing information on taxable sales by Line of Business. 103 N y X 0Y R N O M W w N N N ul E O N 'AR ZO O W O N i+ N ; O `O r 00 a, W I� W N W Q u d ifl O O of M N W R N aR+ R co > M W M O N c0 lfl N O` U r � r � r� VI R u � 00 Q, 0, N 00 O C R M O O N O O M N O N — — r N N N N N N M. p E Oa 7R M R 20 a° rT° cam° 00 o\° \ \ 3 O R R _j o0 7 N 1� N W 048 7 N OO NONO o O M M N N N N O N O' U c v R E m 10 C C R 3E of OU R ; 4� dIIl) M N N N 7 M M C O NO co V rN-, rn V r�i rn v n a � R N OJ Vl 1� D` O` V R O_ C O` O W O O` Lr ll R `n R > M CD N n W n D` N '� -M M M M M M N M p O v, Q O H a On 3 0 W N 7 r 0 0 0 l( p n M P l W r+l D` m O �+ 0 �00 N O M O W r l O Y N N N C m N R d N 0 N . . . . . . . . . Y c E C U y non U 3 = N_ Nu o 0 o v y LL > V J "O " a * O/ u `r E a a, O Q ~ d N O N O N >` rn 7 .O O O W n 7 rn C O rR+ _ R N O N V O in W �h N W J N 7 V 0 0 .O 7 rn n n R _ V p N O IMF 7 O_ O ili 7 rvi .O' O O u E v ON A R y C UJ l!l N M O M O D` O l N '-' � O U y C 7 v m I� 7 W O� 1� IT N O Dn N O N N C co C M M M r4 N N N N N M N O O V O O y E H R E R o R O R W OJ C N R CO t j Q Q r y V C p ` C aR m N C V R 0 aL+ N w N w C R N � i O O 2 N p O -O On ¢ -Op tS� aRi N O M C V C N OJ R N R on Y C O E C R N (uN OC , p "O n R u J O- n O R E j V D O -O W ~ EO C N u O O O V N N N 7 On C On a C v E c E E 0 a m pa v c c o 3 u � v o N R C> a+ R E O N T N C C C E fl. C N .0 p V U! V E " L N y on E O M O X V' CD I' V O N O m 'O O` C C � A R R R On "O N M Vl C W L' itt n R N R n H 3 W C C <O N O Ol N �O O �O r- N N n N N o0 O * O N O m N N VNl N N N O lc .O M O d O > R y U N R Q `� M M M M l0 �O ill ill ill L Vf C Y ¢ y 0 Ol C7 O 7 R N N O O ' -p m v a vIZ � v E V R � M 7 vl .o h m rn N N N x O O O L C o O vUi N 0 0 0 0 0 0 0 0 0 0 W C7 -0^ � v� w N N N LZ >- N N N N . . . N N N , O. � O N to 7 l!l .p a Z Table 13 City of Seward, Alaska Ratio of General Bonded Debt to Assessed Value and General Bonded Debt per Capita Last Ten Fiscal Years General Bonded Debt# Ratio of General General Fiscal Assessed Bonded Debt to Bonded Debt Year Population (1) Value (2) Governmental Business-Type Total Assessed Value per Capita 2013 2487 296,613 3,718 3,718 1.27% 1,495 2014 2768 292,233 3,622 3,622 1.13% 1,309 2015 2740 320,219 3,522 3,522 1.10% 1,285 2016 2663 348,138 3,210 3,210 0.92% 1,205 2017 2518 381,264 6,299 6,299 1.65% 2,502 2018 2584 367,824 6,082 6,082 1.65% 2,354 2019 2545 392,999 5,636 5,636 1.43% 2,215 2020 2509 407,470 5,370 5,370 1.32% 2,140 2021 2603 423,380 4,660 4,660 1.10% 1,790 2022 2482 403,358 4,445 4,445 1.10% 1,791 # Amounts expressed in thousands. Excludes revenue bonds of Business-Type entities. * 2013 Assessed Value includes one-time oil property originally assessed at $283,337,326, downward adjusted on appeal to $78,000,000. 1) Source: Alaska Department of Commerce, Community Et Economic Development Certified Municipal Population. 2) Source: Kenai Peninsula Borough (expressed in thousands). 105 Table 14 City of Seward, Alaska Computation of Direct and Overlapping Bonded Debt December 31, 2022 Net General Obligation Percentage Bonded Debt Applicable to Amount Applicable Jurisdiction Outstanding Seward to City of Seward Direct: City of Seward $ 5,057,792 100% 5,057,792 Overlapping: Kenai Peninsula Borough (KPB) 22,099,501 4.5% 999,444 $ 27,157,293 6,057,236 1) Excluding general obligation bonds reported in the Enterprise Funds. Includes governmental activities' general obligation bonds, revenue bonds, and capital leases. 2) Source: KPB finance department. 3) Based on ratio of City of Seward assessed value (real and personal property= $403,357,702) to total assessed value of the Kenai Peninsula Borough ( $8,918,959,155) Source: "2022 Alaska Taxable"State of Alaska, and KPB main and supplemental tax rolls. Note: Excludes State assessed values which are exempt from taxation at City and Borough level. 106 Table 15 City of Seward, Alaska Legal Debt Margin December 31, 2022 No debt limit mandated by law. 107 Table 16 City of Seward, Alaska Revenue Bond Coverage Electric Enterprise Fund Last Ten Fiscal Years Debt Service Requirements (3) Net Revenue Fiscal Gross Operating Available for Year Revenues(l) Expenses (2) Debt Service Principal Interest Total Coverage (4) 2013 11,139,471 8,531,996 2,607,475 360,000 308,210 668,210 3.90 2014 11,236,195 8,073,997 3,162,198 380,000 290,053 670,053 4.72 2015 11,674,228 8,887,162 2,787,066 400,000 273,261 673,261 4.14 2016 11,607,631 9,421,854 2,185,777 240,000 109,739 349,739 6.25 2017 13,010,358 10,267,321 2,743,037 150,000 193,118 343,118 7.99 2018 11,168,299 9,730,414 1,437,885 160,000 185,400 345,400 4.16 2019 12,544,308 9,801,084 2,743,224 165,000 180,199 345,199 7.95 2020 12,516,634 10,057,074 2,459,560 170,000 171,949 341,949 7.19 2021 13,295,324 10,783,920 2,511,404 180,000 163,451 343,351 7.31 2022 14,289,520 11,371,397 2,918,123 190,000 432,998 622,998 4.68 1) Total revenues, including interest, exclusive of grants. 2) Total operating expenses exclusive of depreciation and payments in lieu of taxes. 3) Includes principal and interest of revenue bonds only. 4) Revenue bond agreements require Net Revenue Available for Debt Service be at least 1.30 times the amount of 108 Table 17 City of Seward, Alaska Revenue Bond Coverage Harbor Enterprise Fund Last Ten Fiscal Years Debt Service Requirements (3) Net Revenue Fiscal Gross Revenues Operating Available for Year (1) Expenses (2) Debt Service Principal Interest Total Coverage (4) 2013 3,266,821 2,187,206 1,079,615 420,000 284,374 704,374 1.53 2014 3,257,122 2,358,618 898,504 294,885 179,484 474,369 1.89 2015 3,396,213 2,289,480 1,106,733 460,000 223,262 683,262 1.62 2016 3,323,340 2,500,625 822,715 470,000 200,380 670,380 1.23 2017 3,480,176 2,132,971 1,347,205 480,000 193,100 673,100 2.00 2018 3,564,884 2,268,324 1,296,560 490,000 177,900 667,900 1.94 2019 3,616,290 1,961,095 1,655,195 510,000 158,301 668,301 2.48 2020 3,126,459 2,189,254 937,205 530,000 134,899 664,899 1.41 2021 3,716,628 2,119,662 1,596,966 560,000 110,549 670,549 2.38 2022 3,704,733 2,382,033 1,322,700 350,000 84,850 434,850 3.04 1) Total revenues, including interest, exclusive of grants. 2) Total operating expenses exclusive of depreciation and payments in lieu of taxes. 3) Includes principal and interest of revenue bonds only. 4) Revenue bond agreements require Net Revenue Available for Debt Service be at least 1.20 times the amount of the total annual debt service requirement. 109 3 / } / \ :s e 7 7 7 a a r e e e 3 / 2 2 \ / R / 2 % % E J w w w g g w w0� w K / _ a � r-4 r-4 r-4 r� r � r Ln r \ 2 # E G Q / G E E S $ % 0 ) f / \ & & 2 \ 2 % \ \ / LU 0 E ± } 2 E \ 10 r4 en o # w = # w 2 2 o Ln � � ID r4 w o D _ � % r" = w o o v r w w e e � & & _ & a 0, C &§ & & CL \ / r r r r r r r r / \ A ƒ E o ra 41 0 \ a � \ / e - f = — 00 � 6 5 r a 2 3 \ \ m a / g / / / g g g \ 2 p \ Ln L G V) on @ on 0 Q 0 / � CL 0 r = o C, — o r o0 7 k m % S 5 $ G / g 3 2 G 2 \ o r 2 o % U ) E p ¢ E G $ k 3 : 0- \ / § ® ƒ \ / \ -0 k « \ ) 2 \ co ) on 4a ^ 0 f V b ° � _ > # w # r o w r / \ / 2 § E � " � — — o = � � 2 � e . 2 o � � _ " � V Q w . _ o en - r4 Ln � 2 � } / Ln / \ < ( \ \ \ w rC31 M M � $ 1 7 % \ @ / E a m � � � � � v v Qj o \ $ _ 3 ( — 0 § 0- 0 n � / ' o ± / » t R a- \ g = r # � r 01 # # = z@ = g j 0- 3 { D ƒ S g ƒ ƒ E \ \ / 5 q / o � \ \ E » # = ' / % \ \ 0 / U j ƒ ci \ % = E ] -0 § � 0 \ \ -on E % _ § 0 5 0 = z § 3 $ \ 2 f / ? 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Beginning 2015, data as of June 30. Source: https://www5.fdic.ciov/sod/sodMarketRpt.asp?barltem=&sState=all&sZipCode=99664 3) Source: Construction Data - City of Seward Building Department 114 Table 23 City of Seward, Alaska Miscellaneous Statistics December 31, 2022 Date of Incorporation June 1, 1912 Class Home Rule City Form of Government Council /Manager Area, Square Miles 22 Miscellaneous Operational Statistics: Library- number of volumes 24,429 Fire Department- Number of volunteers 21 Sewer System-Maximum daily capacity(gallons) 463,000 Water System-Maximum daily capacity(gallons) 118,983 Electric System: Miles of distribution lines 200 Miles of transmission lines 75 Harbor- Number of permanent slips 556 City Employees: Regular Employees- Full-time equivalent 92 Temporary Employees- Full-time equivalent 6 Demographics: School Enrollment, City of Seward (3) 508 Unemployment Rate- Borough-Wide(1) 4.5% Population (2) 2,482 Per-capita Personal Income(4) 59,041 Qualified Voters 1,796 Facilities and Services not included in the reporting entity: Education: Elementary School Number of students enrolled 227 Number of teachers 19 Middle School Number of students enrolled 144 Number of teachers 12 High School Number of students enrolled 137 Number of teachers 19 Alaska Vocational Technical Center Number of students served annually 776 Number of teachers(includes Instructional Aides) 30 Healthcare Facilities-a component unit of the reporting entity: Providence Seward Medical Et Care Center Number of patient beds(6)combination of inpatient care 8 swing beds 6 Number of long-term care beds 40 Number of employees: 138 Exempt 14 Non-Exempt(includes non-staff rotating physicians) 124 (1)Source: State of Alaska Department of Labor; represents not seasonally adjusted, annual unemployment rates for Kenai Peninsula Borough; assumed to be representative of Seward, as specific Seward data unavailable (http://live.taborstats.alaska.gov/tabforce/labdata.cfm?s=l4Eta=0) 2) Source:Alaska Department of Commerce, Community Et Economic Development Certified Municipal Population. 3) State of Alaska Department of Education Et Early Development- https://education.alaska.gov/stats/ 4) Source: U.S. Dept. of Commerce, Bureau of Economic Analysis. (http://www.bea.gov/iTable/index_regional.cfm) KPB per-capita personal income used, as Seward specific data not available (2021 - last updated November 16, 2022) 115