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HomeMy WebLinkAboutPR 24557: APPROVAL OF CONTRACT FOR ARBITRAGE REBATE COMPLIANCE SERVICESUT1 /"i�lllT _ www.PortArthurTx.gov INTEROFFICE MEMORANDUM Date: 10/3/2025 To: The Honorable Mayor and City Council Through: Ron Burton, City Manager From: Lynda Boswell, Director of Finance RE: PR No. 24557 Approval of Contract for arbitrage rebate compliance services with Hilltop Securities Asset Management, LLC Introduction: Request approval for the City Manager to enter a new contract agreement for arbitrage rebate compliance services with Hilltop Securities Asset Management, LLC for a period of two years. Background: The City is obligated by bond ordinances to monitor the investment earnings of bond proceeds to determine to what extent, if any, we will be required to rebate excess earnings to the Internal Revenue Service. The constantly changing, Treasury Department regulations, set forth the statutory rules and exceptions used to calculate the excess earnings. Compliance with these complex regulations requires specific expertise. Since 1995, the City has maintained a contract with Hilltop Securities (previous name - First Southwest) to provide arbitrage rebate services. Our relationship with Hilltop Securities throughout the term of these contracts has been excellent. They have performed as outlined in the contract and assisted us with rebate and in meeting the arbitrage exceptions. Budget Impact: The contract has annual projected budgetary impact of $16, 000 and funds are available in the Finance Department professional services account no. 001-07-015-5420-00- 10-000. Recommendation: The attached Proposed Resolution No. 24557 authorizes the City Manager to enter a new contract agreement for arbitrage rebate compliance services with Hilltop Securities Asset Management, LLC for a period of two years. We recommend that the City Council approve it as presented. P. R. NO. 24557 LYN - TNR 10/03/2025 RESOLUTION NO. A RESOLUTION AUTHORIZING THE CITY MANAGER TO ENTER A NEW CONTRACT AGREEMENT FOR ARBITRAGE REBATE COMPLIANCE SERVICES WITH HILLTOP SECURITIES ASSET MANAGEMENT, LLC, FOR A PERIOD OF TWO (2) YEARS WITH AN ANNUAL PROJECTED BUDGETARY IMPACT OF $16,000; FUNDING IS SUBJECT TO ANNUAL BUDGET APPROVAL. UPON APPROVAL, FUNDING SHALL BE AVAILABLE IN THE FINANCE DEPARTMENT ACCOUNT #001-07-015- 5420-00-10-000. WHEREAS, pursuant to federal tax regulations and applicable bond ordinances, the City of Port Arthur is required to monitor the investment earnings of bond proceeds in order to determine whether excess earnings must be rebated to the Internal Revenue Service; and, WHEREAS, the City has previously engaged Hilltop Securities Asset Management, LLC ("Hilltop Securities") to provide arbitrage rebate compliance services and has received satisfactory performance under said engagement; and, WHEREAS, based on prior performance and expertise, the City now seeks to enter into a new two-year contract with Hilltop Securities for the continued provision of arbitrage rebate compliance services; and, WHEREAS, the proposed contract will have an annual budgetary impact of ($16,000.00), with funding to be provided from Finance Department Account No. 001-07-015-5420-00-10-000, subject to appropriation during the annual budget process. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PORT ARTHUR, TEXAS: THAT the City Manager is hereby authorized and directed to execute, on behalf of the City of Port Arthur, a contract with Hilltop Securities Asset Management, LLC for arbitrage rebate compliance services, in the amount of $16,000.00 annually, as more fully set forth in Exhibit "A" attached hereto and incorporated herein by reference. THAT, while the term of the contract is two (2) years, the continuation of services shall remain subject to the availability and approval of funds during the City's annual budget adoption process. Funding is available in the finance department account #001-07-015-5420-00-10-000; and, THAT a copy of the caption of this resolution is spread upon the Minutes of the City Council. READ, ADOPTED, AND APPROVED, this day of October, 2025, A.D., at a Regular Meeting of the City Council of the City of Port Arthur, Texas, by the following vote: AYES: Mayor: Councilmembers: P. R. NO. 24557 LYN - TNR 10/03/2025 NOES: Charlotte M. Moses, Mayor ATTEST: Sherri Bellard, City Secretary APPROVED Roxann Pais Cotroneo, City Attorney APPROVED FOR AVAILABILITY OF FUNDS: Lynda Boswell, Director of Finance Ron Burton, EXHIBIT "A" Docusign Envelope ID: 993906DD-C1B4-44B5-B125-6F43C25F7B14 Form No. 148(f); Revised 02/01/2022 AGREEMENT FOR ARBITRAGE REBATE COMPLIANCE SERVICES BETWEEN CITY OF PORT ARTHUR, TEXAS (Hereinafter Referred to as the "ISSUER") AND HILLTOP SECURITIES ASSET MANAGEMENT, LLC (Hereinafter Referred to as "HSAM") It is understood and agreed that the Issuer, in connection with the sale and delivery of certain bonds, notes, certificates, or other tax-exempt obligations (the "Obligations" or "Bonds"), will have the need to determine to what extent, if any, it will be required to rebate certain investment earnings (the amount of such rebate being referred to herein as the "Arbitrage Amount') from the proceeds of the Obligations to the United States of America pursuant to the provisions of Section 148(f)(2) of the Internal Revenue Code of 1986, as amended (the "Code"). For purposes of this Agreement, the term "Arbitrage Amount" includes payments made under the election to pay penalty in lieu of rebate for a qualified construction issue under Section 148(f)(4) of the Code. If it is accepted by the Issuer, this shall become the agreement (the "Agreement') between the Issuer and HSAM and will become effective at the date of its acceptance as provided for herein below. This Agreement shall apply to all issues of tax-exempt Obligations delivered subsequent to the effective date of the rebate requirements under the Code, except for (i) issues which qualify for exceptions to the rebate requirements in accordance with Section 148 of the Code and related Treasury regulations, or (ii) issues excluded by the Issuer in writing in accordance with the further provisions hereof, (iii) new issues effected in a fashion whereby HSAM is unaware of the existence of such issue, (iv) issues in which, for reasons outside the control of HSAM, HSAM is unable to procure the necessary information required to perform such services. Covenants of Hilltop Securities Asset Management 2. HSAM agrees to provide our professional services in determining the Arbitrage Amount with regard to the Obligations. The Issuer will assume and pay the fee of HSAM as such fee is set out in Appendix A attached hereto. HSAM shall not be responsible for any expenses incurred on behalf of Issuer in connection with providing such professional services, including any costs incident to litigation, mandamus action, test case or other similar legal actions. HSAM agrees to perform the following duties in connection with providing arbitrage rebate compliance services: a. To cooperate fully with the Issuer in reviewing the schedule of investments made by the Issuer with (i) proceeds from the Obligations, and (ii) proceeds of other funds of the Issuer which, under Treasury Regulations Section 1.148, or any successor regulations thereto, are subject to the rebate requirements of the Code; b. To perform, or cause to be performed, consistent with the Code and the regulations promulgated thereunder, calculations to determine the Arbitrage Amount under Section 148(f)(2) of the Code; and C. To provide a report to the Issuer specifying the Arbitrage Amount based upon the investment schedule, the calculations of bond yield and investment yield, and other information deemed relevant by HSAM. In undertaking to provide the services set forth in paragraph 2 and this paragraph 3, HSAM does not assume any responsibility for any record retention requirements which the Issuer may have under the Code or other applicable laws, it being understood that the Issuer shall remain responsible for compliance with any such record retention requirements. HSAM shall maintain Issuer records and work product pursuant to its own internal document retention policy. Docusign Envelope ID: 993906DD-C1B4-44B5-B125-6F43C25F7B14 Covenants of the Issuer 4. In connection with the performance of the aforesaid duties, the Issuer agrees to the following: a. The fees due to HSAM in providing arbitrage rebate compliance services shall be calculated in accordance with Appendix A attached hereto. The fees will be payable upon delivery of the report prepared by HSAM for each issue of Obligations during the term of this Agreement. b. The Issuer will provide HSAM all information regarding the issuance of the Obligations and the investment of the proceeds therefrom, and any other information necessary in connection with calculating the Arbitrage Amount. HSAM will rely on the information supplied by the Issuer without inquiry, it being understood that HSAM will not conduct an audit or take any other steps to verify the accuracy or authenticity of the information provided by the Issuer. C. The Issuer will notify HSAM in writing of the retirement, prior to the scheduled maturity, of any Obligations included under the scope of this Agreement within 30 days of such retirement. This notification is required to provide sufficient time to comply with Treasury Regulations Section 1.148-3(g) which requires final payment of any Arbitrage Amount within 60 days of the final retirement of the Obligations. In the event the Issuer fails to notify HSAM in a timely manner as provided hereinabove, HSAM shall have no further obligation or responsibility to provide any services under this Agreement with respect to such retired Obligations. In providing the services set forth in this Agreement, it is agreed that HSAM shall not incur any liability for any error of judgment made in good faith by a responsible officer or officers thereof and, except to the limited extent set forth in this paragraph, shall not incur any liability for any other errors or omissions, unless it shall be proved that such error or omission was a result of the gross negligence or willful misconduct of said officer or officers. In the event a payment is assessed by the Internal Revenue Service due to an error by HSAM, the Issuer will be responsible for paying the correct Arbitrage Amount and HSAM's liability shall not exceed the amount of any penalty or interest imposed on the Arbitrage Amount as a result of such error. Additionally, it is understood and agreed that HSAM shall incur no liability for any errors, omissions, or failure to make a timely payment in connection with any IRS Computation Date calculations occurring prior to the effective date of the Initial Agreement with the Issuer, even if the error is discovered after the date of HSAM's engagement. No Coordination with Private Activity Regulations 6. The purpose of HSAM's engagement is to determine the Arbitrage Amount pursuant to Section 148(f)(2) of the Code. Sections 141-147 of the Code and the related Treasury Regulations set forth requirements with respect to the amount of obligation proceeds that may be used for the benefit of a private person or entity. Treasury Regulations Section 1.141-6(a) requires that allocations of expenditures of obligation proceeds for purposes of computing the Arbitrage Amount must be the same as the allocations of expenditures used to test the private use of projects financed with proceeds of the Obligations. For purposes of calculating the Arbitrage Amount, our calculations assume that the allocation of the expenditures of Obligation proceeds as provided to us are the same for both purposes of Sections 141-147 and Section 148 of the Code. The scope of this engagement does not include procedures to analyze the private use limitations associated with the Obligations. Obligations Issued Subsequent to Initial Agreement 8. The services contracted for under this Agreement will automatically extend to any additional Obligations (including financing lease obligations) issued during the term of this Agreement if such Obligations are subject to the rebate requirements under Section 148(f)(2) of the Code. In connection with the issuance of additional Obligations, the Issuer agrees to the following: a. The Issuer will notify or cause the notification, in writing, to HSAM of any tax-exempt financing (including financing lease obligations) issued by the Issuer during any calendar year of this Agreement, and will provide HSAM with such information regarding such Obligations as HSAM may request in connection with its performance of the arbitrage rebate services contracted for hereunder. If such notice is not provided 2 Docusign Envelope ID: 993906DD-C1B4-44B5-B125-6F43C25F7B14 to HSAM with regard to a particular Obligation, HSAM shall have no obligation to provide any services hereunder with respect to such Obligation. b. At the option of the Issuer, any additional Obligations to be issued subsequent to the execution of this Agreement may be excluded from the services provided for herein. In order to exclude an issue, the Issuer must notify HSAM in writing of their intent to exclude any specific Obligations from the scope of this Agreement, which exclusion shall be permanent for the full life of the Obligations; and after receipt of such notice, HSAM shall have no obligation to provide any services under this Agreement with respect to such excluded Obligations. Effective Date of Agreement 9. This Agreement shall become effective at the date of acceptance by the Issuer as set out herein below and remain in effect thereafter for a period of two (2) years from the date of acceptance, provided, however, that this Agreement may be terminated with or without cause by the Issuer or HSAM upon thirty (30) days prior written notice to the other party. In the event of such termination, it is understood and agreed that only the amounts due to HSAM for services provided and expenses incurred to and including the date of termination will be due and payable. No penalty will be assessed for termination of this Agreement. In the event this Agreement expires or is terminated prior to the completion of its stated term, all records provided to HSAM with respect to the investment of monies by the Issuer shall be returned to the Issuer as soon as practicable following written request by Issuer, provided that such records have not been destroyed pursuant to HSAM's internal document retention policy. In addition, the parties hereto agree that, upon termination of this Agreement, HSAM shall have no continuing obligation to the Issuer regarding any arbitrage rebate related services contemplated herein, regardless of whether such services have previously been undertaken, completed, or performed. Acceptance of Agreement 10. When accepted by the Issuer in accordance with the terms hereof, it, together with Appendix A attached hereto, will constitute the entire Agreement between the Issuer and HSAM for the purposes and the consideration herein specified. In order for this Agreement to become effective, it must be accepted by the Issuer within sixty (60) days of the receipt by the Issuer. After the expiration of such 60-day period, acceptance by the Issuer shall only become effective upon delivery of written acknowledgement and reaffirmation by HSAM that the terms and conditions set forth in this Agreement remain acceptable to HSAM. Counterpart Signatures 11. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original and all of which together shall constitute one and the same instrument. Each Party may execute this Agreement on a facsimile or PDF hereof. In addition, facsimile or PDF signatures of either Party shall be valid and binding, and delivery of a facsimile or PDF signature by either Party shall constitute due execution and delivery of this Agreement. Governing Law 12. This Agreement will be governed by and construed in accordance with the laws of the State of Texas, without regard to its principles of conflicts of laws. Acceptance 13. Acceptance will be indicated by returning one executed copy to HSAM. An electronic version is acceptable. HSAM will then execute the Agreement and return a fully executed electronic version of the Agreement to the Issuer. 3 Docusign Envelope ID: 993906DD-C1B4-44B5-B125-6F43C25F7B14 Respectfully submitted, HILLTOP SECURITIES ASSET MANAGEMENT, LLC By Date Brian Helming, Managing Director ISSUER'S ACCEPTANCE CLAUSE The above and foregoing is hereby in all things accepted and approved by Name), on this the day of , By Authorized Representative Title Printed Name Docusign Envelope ID: 993906DD-C1B4-44B5-B125-6F43C25F7B14 APPENDIX A - FEES The Obligations to be covered initially under this Agreement include all issues of tax-exempt obligations delivered subsequent to the effective dates of the rebate requirements, under the Code, except as set forth in Section I of the Agreement. The fee for any Obligations under this Agreement shall only be payable if a computation is required under Section 148(f)(2) of the Code. In the event that any of the Obligations fall within an exclusion to the computation requirement as defined by Section 148 of the Code or related regulations and no calculations were required by HSAM to make that determination, no fee will be charged for such issue. For example, certain obligations are excluded from the rebate computation requirement if the proceeds are spent within specific time periods. In the event a particular issue of Obligations fulfills the exclusion requirements of the Code or related regulations, the specified fee will be waived by HSAM if no calculations were required to make the determination. HSAM's fee for arbitrage rebate services is based upon a fixed Calculation Period fee per issue. The Calculation Period fee is charged based upon the number of Calculation Periods that proceeds exist subject to rebate from the delivery date of the issue to the Calculation Date. HSAM's fees are payable upon delivery of the report. The first report will be made following one Calculation Period from the date of delivery of the Obligations and on each Calculation Date thereafter during the term of the Agreement. The fees for computations of the Arbitrage Amount which encompass more, or less, than one Calculation Period shall be prorated to reflect the longer, or shorter, period of work performed during that period. The fee for each of the Obligations included in this Agreement shall be based on the table below. Description FEE ANNUAL CALCULATION PERIOD FEE $ 1,400 COMPREHENSIVE ARBITRAGE COMPLIANCE SERVICES INCLUDE: • Commingled Funds Analysis & Calculations • Spending Exception Analysis & Calculations • Yield Restriction Analysis & Calculations (for yield restricted Project Funds, Reserve Funds, Escrow Funds, etc.) • Parity Reserve Fund Allocations • Transferred Proceeds Calculations • Universal Cap Calculations • Debt Service Fund Calculations (including earnings test when required) INCLUDED • Preparation of all Required IRS Paperwork for Making a Rebate Payment / Yield Reduction Payment • Retention of Records Provided for Arbitrage Computations • IRS Audit Assistance • Delivery of Rebate Calculations Each Year That Meets the Timing Requirements of the Audit Schedule • On -Site Meetings, as Appropriate, to Discuss Calculation Results / Subsequent Planning Items OTHER SERVICES AVAILABLE: IRS Refund Request — Update calculation, prepare refund request package, and assist issuer as necessary $3,000 in resvonding to subsequent IRS Information Requests Docusign Envelope ID: 993906DD-C1B4-44B5-B125-6F43C25F7B14 EXPLANATION OF TERMS: a. Bond Year: A "Bond Year" is each 1-year period selected by the issuer. The first and last bond years may be short periods. If no bond year is selected, bonds years will end on each anniversary date of the issue and at final maturity. b. Computation Date: A "Computation Date" is a five bond year period no longer than five years after the issue date. Subsequent Computation Dates will be for a period not later then 5 years after the previous Computation Date and at final maturity of the issue. c. Calculation Period: A "Calculation Period" represents a one year period from the delivery date of the issue to the date that is one calendar year after the delivery date, and each subsequent one-year periods thereafter. Therefore, if a calculation is required that covers more than one Calculation Period, the Calculation Period fee is multiplied by the number of periods contained in the calculation being performed. If a calculation includes a portion of a Calculation Period, i.e., if the calculation includes 1 '/z Calculation Periods, then the base fee will be multiplied by 1.5. d. Electronic Data Submission: The data should be provided electronically in MS Excel or ASCII text file (comma delimited text preferred) with the date, description, dollar amount, and an activity code (if not in debit and credit format) on the same line in the file. e. Variable/Floating Rate Bond Issues: Special services are also required to perform the arbitrage rebate calculations for variable rate bonds. A bond is a variable rate bond if the interest rate paid on the bond is dependent upon an index which is subject to changes subsequent to the issuance of the bonds. The computational requirements of a variable rate issue are more complex than those of a fixed rate issue and, accordingly, require significantly more time to calculate. The additional complexity is primarily related to the computation of the bond yield, which must be calculated on a "bond year" basis. Additionally, the regulations provide certain flexibility in computing the bond yield and determining the arbitrage amount over the first IRS reporting period; consequently, increased calculations are required to determine which bond yield calculation produces the lowest arbitrage amount. Commingled Fund Allocations: By definition, a commingled fund is one that contains either proceeds of more than one bond issue or proceeds of a bond issue and non -bond proceeds (i.e., revenues) of $25,000 or more. The arbitrage regulations, while permitting the commingling of funds, require that the proceeds of the bond issue(s) be "carved out" for purposes of determining the arbitrage amount. Additionally, interest earnings must be allocated to the portion of the commingled fund that represents proceeds of the issue(s) in question. Permitted "safe -harbor" methods (that is, methods that are outlined in the arbitrage regulations and, accordingly, cannot be questioned by the IRS under audit), exist for allocating expenditures and interest earnings to issues in a commingled fund. HSAM uses one of the applicable safe -harbor methods when doing these calculations. g. Debt Service Reserve Funds: The authorizing documents for many revenue bond issues require that a separate fund be established (the "Reserve Fund") into which either bond proceeds or revenues are deposited in an amount equal to some designated level, such as average annual debt service on all parity bonds. This Reserve Fund is established for the benefit of the bondholders as additional security for payment on the debt. In most cases, the balance in the Reserve Fund remains stable throughout the life of the bond issue. Reserve Funds, whether funded with bond proceeds or revenues, must be included in all rebate calculations. h. Debt Service Fund Calculations: Issuers are required under the regulations to analyze the invested balances in their debt service funds annually to determine whether the fund depletes as required during the year and is, therefore, "bona fide" (i.e., potentially exempt from rebate in that year). It is not uncommon for surplus balances to develop in the debt service fund that services an issuer's tax supported debt, particularly due to timing differences of when the funds were due to be collected versus when the funds were actually collected. HSAM performs this formal analysis of the debt service fund and, should it be determined that a surplus balance exists in the fund during a given year, allocates the surplus balance among the various issues serviced by the fund in a manner that is acceptable under IRS review. i. Earnings Test for Debt Service Funds: Certain types of bond issues require an additional level of analysis for the debt service fund, even if the fund depletes as required under the regulations and is "bona fide." For short-term, fixed rate issues, private activity issues, and variable rate issues, the regulations require that an "earnings test" be performed on a bona fide debt service fund to determine if the interest earnings reached $100,000 during the year. In G Docusign Envelope ID: 993906DD-C1B4-44B5-B125-6F43C25F7B14 cases where the earnings reach or exceed the $100,000 threshold, the entire fund (not just the surplus or residual portion) is subject to rebate. Transferred Proceeds Calculations: When a bond issue is refinanced (refunded) by another issue, special services relating to "transferred proceeds" calculations may need to be performed. Under the regulations, when proceeds of a refunding issue are used to retire principal of a prior issue, a pro-rata portion of the unspent proceeds of the prior issue becomes subject to rebate and/or yield restriction as transferred proceeds of the refunding issue. The refunding issue essentially "adopts" the unspent proceeds of the prior issue for purposes of the arbitrage calculations. These calculations are required under the regulations to ensure that issuers continue to exercise due diligence to complete the project(s) for which the prior bonds were issued. k. Universal Cap: Current regulations provide an overall limitation on the amount of gross proceeds allocable to an issue. Simply stated, the value of investments allocated to an issue cannot exceed the value of all outstanding bonds of the issue. For example, this situation can occur if an issuer encounters significant construction delays or enters into litigation with a contractor. It may take months or even years to resolve the problems and begin or resume spending the bond proceeds; however, during this time the debt service payments are still being paid, including any scheduled principal payments. Thus, it's possible for the value of the investments purchased with bond proceeds to exceed the value of the bonds outstanding. In such cases, a "de -allocation" of proceeds may be required to comply with the limitation rules outlined in the regulations. Yield Restriction Analysis/Yield Reduction Computations: The IRS strongly encourages issuers to spend the proceeds of each bond issue as quickly as possible to achieve the governmental purpose for which the bonds were issued. Certain types of proceeds can qualify for a "temporary period," during which time the proceeds may be invested at a yield higher than the yield on the bonds without jeopardizing the tax-exempt status of the issue. The most common temporary period is the three-year temporary period for capital project proceeds. After the end of the temporary period, the proceeds must be yield restricted or the issuer must remit the appropriate yield reduction payment when due. HSAM performs a comprehensive yield restriction analysis when appropriate for all issues having proceeds remaining at the end of the applicable temporary period and also calculates the amount of the yield reduction payment due to the IRS. RULE 15c2-12 FILING COVER SHEET This cover sheet is sent with all submissions to the Municipal Securities Rulemaking Board's Electronic Municipal Market Access ("EMMA") pursuant to Securities and Exchange Commission (SEC) Rule 15c2-12 or any analogous state statutes. Issuer Name: City of Port Arthur, Texas Issue(s): $ 9,120,000 General Obligation Refunding Bonds, Series 2019 $ 8,900,000 Combination Tax and Revenue Certificates of Obligation, Series 2020A $ 60,560,000 Combination Tax and Revenue Certificates of Obligation, Series 2020B (TWDB) $ 28,080,000 Combination Tax and Revenue Certificates of Obligation, Series 2021 $ 1,530,000 General Obligation Refunding Bonds, Series 2021 $ 9,565,000 Combination Tax and Revenue Certificates of Obligation, Series 2022 $ 24,475,000 Combination Tax and Revenue Certificates of Obligation, Series 2023 $ 18,245,000 Combination Tax and Revenue Certificates of Obligation, Series 2024 Filing Format X electronic _ paper; If available on the Internet, give URL: CUSIP Numbers to which the information filed relates (optional): X Nine -digit number(s) (see following page(s)): Six -digit number if information filed relates to all securities of the issuer Financial & Operating Data Disclosure Information X Annual Financial Report or ACFR X Financial Information & Operating Data Other (describe) X Fiscal Period Covered: FYE 2024 Monthly Quarterly X Annual Other: I hereby represent that I am authorized by the issuer or its agent to distribute this information publicly: Signature: /s/ Lynda Boswell Name: Lynda Boswell Title: Finance Director Employer: City of Port Arthur, Texas Telephone Number: 409-983-8186 Email Address: lynda.boswell@portarthurtx.gov DESCRIPTION OF ISSUES COVERED BY THIS REPORT General Obligation Refunding Bonds, Series 2019 Date Principal CUSIP 02/15/26 $ 1,070,000 733488J92 02/15/27 1,110,000 733488K25 02/15/28 1,185,000 733488K33 02/15/29 565,000 733488K41 02/15/30 595,000 733488K58 $ 4,525,000 Combination Tax and Revenue Certificates of Obligation, Series 2020A Date Principal CUSIP UL/1J/2b 02/ 15/27 02/15/28 02/ 15/29 02/15/30 02/ 15/31 02/15/32 02/ 15/33 02/ 15/34 02/15/35 02/ 15/36 02/15/37 $ 420,000 440,000 465,000 480,000 500,000 520,000 545,000 565,000 590,000 610,000 635,000 665,000 $ 6,435,000 7334881,32 7334881,40 733488L57 7334881,65 733488L73 733488L81 7334881,99 733488M23 733488M31 733488M49 733488M56 733488M64 Combination Tax and Revenue Certificates of Obligation, Series 2020B (TWDB) Date Principal CUSIP 08/15/25 $ 2,000,000 733488N30 08/15/26 2,950,000 733488N48 08/15/27 2,960,000 733488N55 08/15/28 2,975,000 733488N63 08/15/29 2,990,000 733488N71 08/15/30 3,005,000 733488N89 08/15/31 3,020,000 733488N97 08/15/32 3,040,000 733488P20 08/15/33 3,060,000 733488P38 08/15/34 3,085,000 733488P46 08/15/35 3,110,000 733488P53 08/15/36 3,135,000 733488P61 08/15/37 3,160,000 733488P79 08/15/38 3,190,000 733488P87 08/15/39 3,220,000 733488P95 08/15/40 3,250,000 733488Q29 08/15/41 3,285,000 733488Q37 08/15/42 3,320,000 733488Q45 $ 54,755,000 Combination Tax and Revenue Certificates of Obligation, Series 2021 Date Principal CUSIP 02/15/26 $ 995,000 733488R77 02/15/27 1,045,000 733488R85 02/15/28 1,095,000 733488R93 02/15/29 1,150,000 733488527 02/15/30 1,210,000 733488535 02/15/31 1,275,000 733488543 02/15/32 1,330,000 733488550 02/15/33 1,385,000 733488568 02/15/34 1,445,000 733488576 02/15/35 1,500,000 733488584 02/15/36 1,560,000 733488592 02/15/37 1,625,000 733488T26 02/15/38 1,695,000 733488T34 02/15/39 1,760,000 733488T42 02/15/40 1,835,000 733488T59 02/15/41 1,905,000 733488T67 $ 22,810,000 General Obligation Refunding Bonds, Series 2021 Date Principal CUSIP 02/15/26 $ 290,000 733488Q94 02/15/27 310,000 733488R28 $ 600,000 Combination Tax and Revenue Certificates of Obligation, Series 2022 Date Principal CUSIP 02/15/26 $ 300,000 733488U24 02/15/27 315,000 733488U32 02/15/28 330,000 733488U40 02/15/29 345,000 733488U57 02/15/30 365,000 733488U65 02/15/31 385,000 733488U73 02/15/32 405,000 733488U81 02/15/33 425,000 733488U99 02/15/34 445,000 733488V23 02/15/35 470,000 733488V31 02/15/36 490,000 733488V49 02/15/37 515,000 733488V56 02/15/38 535,000 733488V64 02/15/39 555,000 733488V72 02/15/40 580,000 733488V80 02/15/42 1,235,000 733488V98 $ 7,695,000 Combination Tax and Revenue Certificates of Obligation, Series 2023 Date Principal 02/15/26 $ 725,000 02/ 15/27 760,000 02/ 15/28 805,000 02/ 15/29 840,000 02/ 15/30 885,000 02/15/31 935,000 02/15/32 975,000 02/ 15/33 1,025,000 02/15/34 1,080,000 02/ 15/35 1,135,000 02/ 15/36 1,195,000 02/15/37 1,255,000 02/ 15/38 1,320,000 02/15/39 1,390,000 02/15/40 1,455,000 02/15/41 1,520,000 02/15/42 1,590,000 02/ 15/43 1,665,000 $ 20,555,000 CUSIP 733488W48 733488W55 733488W63 733488W71 733488W89 733488W97 733488X21 733488X39 733488X47 733488X54 733488X62 733488X70 733488X88 733488X96 733488Y20 733488Y38 733488Y46 733488Y53 Combination Tax and Revenue Certificates of Obligation, Series 2024 Date Principal CUSIP 02/15/26 $ 510,000 733488Y79 02/15/27 535,000 733488Y87 02/15/28 560,000 733488Y95 02/15/29 590,000 733488Z29 02/15/30 620,000 733488Z37 02/15/31 650,000 733488Z45 02/15/32 685,000 733488Z52 02/15/33 720,000 733488Z60 02/15/34 755,000 733488Z78 02/15/35 795,000 733488Z86 02/15/36 835,000 733488Z94 02/15/37 880,000 7334882A7 02/15/38 925,000 7334882135 02/15/39 970,000 7334882C3 02/15/40 1,020,000 7334882DI 02/15/41 1,075,000 7334882E9 02/15/42 1,130,000 7334882F6 02/15/43 1,185,000 7334882G4 02/15/44 1,250,000 7334882H2 $ 15,690,000 AMENDED CONTINUING DISCLOSURE REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024 CITY OF PORT ARTHUR, TEXAS GENERAL OBLIGATION This report has been amended with audited financial information. I * HTSContinuingDisclosureServices A Division of Hilltop Securities. FINANCIAL STATEMENTS The audited financial statements for the City for the fiscal year ended September 30, 2024 are being filed directly with the Municipal Securities Rulemaking Board's Electronic Municipal Market Access ("EMMA"), and are hereby incorporated by reference into this Annual Continuing Disclosure Report. SIGNATURE OF ISSUER The information set forth herein has been obtained from the City and other sources believed to be reliable, but such information is not guaranteed as to accuracy or completeness and is not to be construed as a promise or guarantee. This Annual Continuing Disclosure Report may contain, in part, estimates and matters of opinion which are not intended as statements of fact, and no representation is made as to the correctness of such estimates and opinions, or that they will be realized. The information and expressions of opinion contained herein are subject to change without notice, and the delivery of this Annual Continuing Disclosure Report will not, under any circumstances, create any implication that there has been no change in the affairs of the City or other matters described. City of Port Arthur, Texas /s/ Lynda Boswell Lynda Boswell Finance Director Approved for Submission: 07/28/2025 Date Amended CERTIFICATE OF SUBMISSION OF ANNUAL REPORT Subject to the continuing disclosure requirements of SEC Rule 15c2-12, this Annual Continuing Disclosure Report for the City of Port Arthur, Texas with respect to the issues listed on the report cover was submitted directly to the Municipal Securities Rulemaking Board's Electronic Municipal Market Access ("EMMA") listed below. Municipal Securities Rulemaking Board ("MSRB") via the Electronic Municipal Market Access ("EMMA") system HTS Continuing Disclosure Services, A Division of Hilltop Securities Inc. Signed by: /s/ Preston Gabriel CITY OF PORT ARTHUR, TEXAS 2025 GENERAL OBLIGATION DEBT REPORT FOR FISCAL YEAR ENDED SEPTEMBER 30, 2024 TABLE 1 - VALUATION, EXEMPTIONS AND GENERAL OBLIGATION DEBT(') 2024/2025 Market Valuation Established by Jefferson County and Orange County Appraisal Districts (excluding totally exempt property) Less Exemptions/Reductions at 100% Market Value: Abatement Over 65 Exemptions Disabled Persons Exemptions Homestead Exemptions Homestead Cap Adjustment Veteran Homestead Exemptions Solar Disaster Exemptions Circuit Breaker Limitaiton Productivity Loss Pollution Control 2024/2025 Taxable Assessed Valuation General Obligation Debt Payable from Ad Valorem Taxes (as of 1/31/2025): General Obligation Bonds Less: Self -Supporting Debt Total General Obligation Debt Payable from Ad Valorem Taxes Interest and Sinking Fund Balance as of 1/31/2025 Net General Obligation Debt Payable from Ad Valorem Taxes Ratio of Net General Obligation Debt to Taxable Assessed Valuation $ 5,364,889,361 $ 47,575,715 99,267,324 15,041,031 245,089,386 299,596,011 30,827,931 97,338 50,917 76,065,664 43,757,151 33,162,243 890,530,711 $ 4,474,358,650 2025 Population Estimate - 54,548 Per Capita Taxable Assessed Valuation - $82,026 Per Capita Funded Net Debt - $1,285 $ 143,880,000 $ 68,241,679 $ 75,638,321 $ 5,557,842 $ 70,080,479 1.57% (1) As reported by the Jefferson County and Orange County Appraisal Districts; subject to change during the ensuing year. TABLE 2 - TAXABLE ASSESSED VALUATIONS BY CATEGORY Catego Taxable Appraised Value, Fiscal Year Ending September 30 2025 2024 2023 % of % of % of Amount Total Amount Total Amount Total Real, Residential, Single -Family $2,200,467,536 41.02% $1,998,306,798 40.02% $ 1,808,644,919 39.43% Real, Residential, Multi -Family 329,632,623 6.14% 308,278,448 6.17% 287,511,632 6.27% Real, Vacant Platted Lots/Tracts 63,841,896 1.19% 57,246,678 1.15% 57,315,025 1.25% Real, Acreage (Land Only) 44,570,768 0.83% 33,900,465 0.68% 31,820,959 0.69% Real, Farm and Ranch Improvements 67,799,863 1.26% 46,360,298 0.93% 44,648,176 0.97% Real, Commercial and Industrial 1,461,568,600 27.24% 1,404,521,809 28.13% 1,254,760,641 27.36% Real, Oil, Gas & Other Mineral Reserves 3,206,215 0.06% 4,998,747 0.10% 4,033,898 0.09% Real and Intangible Personal, Utilities 426,743,236 7.95% 388,331,565 7.78% 367,818,906 8.02% Tangible Personal, Business 746,841,898 13.92% 732,585,034 14.67% 712,248,933 15.53% Tangible Personal, Other 745,673 0.01% 487,549 0.01% 483,042 0.01% Residential Inventory 2,525,594 0.05% 2,694,889 0.05% 3,434,824 0.07% Special Inventory 16,945,459 0.32% 15,473,990 0.31% 13,798,196 0.30% Exempt Property - 0.00% - 0.00% 0.00% Total Appraised Value Before Exemptions $ 5,364,889,361 100.00% $4,993,186,270 100.00% $ 4,586,519,151 100.00% Less: Total Exemptions/Reductions 890,530,711 755,000,732 742,581,324 Net Taxable Assessed Value $ 4,474.358.650 $ 4.238.185,538 S 3.843.937,827 Taxable Appraised Value, Fiscal Year Ending 2022 2021 % of % of Category Amount Total Amount Total Real, Residential, Single -Family $1,658,579,357 41.54% $1,174,134,526 35.30% Real, Residential, Mufti -Family 275,884,588 6.91% 194,848,357 5.86% Real, Vacant Platted Lots/Tracts 55,333,683 1.39% 53,648,322 1.61% Real, Acreage (Land Only) 29,060,607 0.73% 24,446,085 0.73% Real, Farm and Ranch Improvements 41,968,993 1.05% 32,969,942 0.99% Real, Commercial and Industrial 1,128,963,382 28.27% 923,647,375 27.77% Real, Oil, Gas & Other Mineral Reserves 2,151,426 0.05% 4,153,480 0.12% Real and Intangible Personal, Utilities 321,761,278 8.06% 294,238,373 8.85% Tangible Personal, Business 463,491,983 11.61% 604,360,304 18.17% Tangible Personal, Other 556,301 0.01% 657,046 0.02% Residential Inventory 4,332,573 0.11% 6,733,403 0.20% Special Inventory 11,013,067 0.28% 12,392,572 0.37% Exempt Property - 0.00% 5,793 0.00% Total Appraised Value Before Exemptions $ 3,993,097,238 100.00% $ 3,326,235,578 100.00% Less: Total Exemptions/Reductions 592.521.724 348,523,517 Net Taxable Assessed Value $ 3,400.575.514 S 1.977.71 ?.061 NOTE: Valuations shown are certified taxable assessed values reported by the Jefferson County and Orange County Appraisal Districts to the State Comptroller of Public Accounts. Certified values are subject to change throughout the year as contested values are resolved and the Appraisal Districts update records. TABLE 3 - VALUATION AND GENERAL OBLIGATION DEBT HISTORY G.O. Ratio of Fiscal Taxable Tax Debt G.O. Tax Debt Year Taxable Assessed Outstanding to Taxable G.O. Ended Estimated Assessed Valuation at End Assessed Tax Debt 9/30 Population(l) Valuation (2) Per Capita of Year Valuation Per Capita 2021 53,062 $ 2,977,712,061 $ 56,118 $ 47,036,180 1.58% $ 886 2022 56,039 3,400,575,514 60,682 50,791,678 1.49% 906 2023 56,705 3,843,937,827 67,788 64,325,000 1.67% 1,134 2024 55,724 4,238,185,538 76,057 74,638,673 1.76% 1,339 2025 54,548 4,474,358,650 82,026 68,536,673 (3) 1.53% (3) 1,256 (3) (1) Source: The District. (2) As reported by the Jefferson County and Orange County Appraisal Districts; subject to change during the ensuing year (3) Projected. TABLE 4 - TAX RATE, LEVY AND COLLECTION HISTORY Fiscal Year Assessed Total General Interest and % Current % Total Ended 9/30 Value (I) Tax Rate Fund i�1 Sinking Fund (2) Tax Levy (3) Collections Collections 2021 $ 2,977,712,061 $0.79200 $0.50798 $0.28402 $ 22,908,177 .96.63% 98.62% 2022 3,400,575,514 0.74072 0.49208 0.24863 24,428,274 94.80% 97.85% 2023 3,843,937,827 0.69154 0.43468 0.25685 25,238,300 90.18% 97.25% 2024 4,238,185,538 0.64864 0.39847 0.25017 27,493,110 93.05% 93.05% 2025 4,474,358,650 0.62627 0.37610 0.25017 28,021,655 90.07% (4) 92.53% (4) (1) As reported by the Jefferson County and Orange County Appraisal Districts; subject to change during the ensuing year. (2) General Fund and Interest and Sinking Fund tax rate is based upon the taxable valuation of the City. Does not take into account the value of the Industrial Districts. See "TABLE 8 - INDUSTRIAL DISTRICT VALUES." (3) The tax levy is adjusted for additions and corrections throughout the course of the year. The tax levy does not include Industrial District payments. (4) Collections as ofJanuary 31, 2025. TABLE 5 - TEN LARGEST TAXPAYERS Name of Taxoaver Entergy Texas Inc. (Gen) Enterprise Texas Pipeline Motiva Enterprises Entergy Texas Inc. GT Logistics, LLC Port Arthur Terminal LLC Premcor Refining Group Inc IRG Willow LLC MPT of Port Arthur LLC GSSW 9th Avenue Station 2024/2025 % of Total Taxable Taxable Assessed Assessed Nature of Property Valuation Valuation Oil & Gas Refinery $ 249, 904,159 5.59% Oil & Gas Pipeline 164,304,265 3.67% Oil & Gas Refinery 131,276,358 2.93% Electric Utility/Power Plant 97,043,982 2.17% Logistics 83,247,706 1.86% Oil & Gas Pipeline 68,498,259 1.53% Oil & Gas Refinery 67,680,319 1.51% Apartments 48,578,368 1.09% Hospital 46,498,391 1.04% Apartments 39,404,919 0.88% $ 996,436,726 22.27% (1) Represents only the portion of the facilities located within the City limits and subject to taxation by the City. TABLE 6 - TAX ADEQUACY 2025 Net Principal and Interest Requirements ................ $0.2393 Tax Rate at 96% Collection Produces ............ Maximum Net Principal and Interest Requirements (2025). $0.2393 Tax Rate at 96% Collection Produces ........... Average Net Principal and Interest Requirements (2025-2044). $0.1242 Tax Rate at 96% Collection Produces ................ ........................ $ 10,278,157 ........................ $ 10,278,855 (z) ........................ $ 10,278,157 (>> ........................ $ 10,278,855 (z> ........................ $ 5,333,724 a� ........................ $ 5,334,867 (z� (1) Does not include self-supporting debt. (2) Tax levy is based on taxable assessed value of City and does not include Industrial District payments. TABLE 7 - ESTIMATED OVERLAPPING DEBT Total City's 2024/2025 G.O. Debt Estimated Overlapping Taxable as of % G.O. Debt as of Assessed Value 2/28/2025 Applicable 2/28/2025 City of Port Arthur $ 4,474,358,650 $ 135,160,000 (�� 100.00% $ 135,160,000 Beaumont ISD 15,648,798,059 181,820,000 0.05% 90,910 Bridge City ISD 1,401,390,201 84,389,991 11.56% 9,755,483 Hamshire-Fannett ISD 910,494,806 50,363,685 0.02% 10,073 Jefferson County 32,860,089,401 17,105,000 12.26% 2,097,073 Jefferson County DD 47 14,720,364,571 11,750,000 25.54% 3,000,950 Nederland ISD 3,708,924,936 135,515,000 8.26% 11,193,539 Orange County 8,769,549,099 3,065,000 2.97% 91,031 Port Arthur ISD 7,047,167,126 284,945,000 45.37% 129,279,547 Port Neches -Groves ISD 3,647,812,143 171,175,000 7.43% 12,718,303 Port of Beaumont Navigation District 13,980,495,695 66,440,000 0.05% 33,220 Port of Port Arthur Navigation District 7,995,212,301 87,410,000 48.05% 42,000,505 Sabine Pass ISD 2,811,714,828 92,143,256 10.50% 9,675,042 Sabine Pass Port Authority 703,487,477 6,900,000 10.30% 710,700 Sabine -Neches Nav Dist 32,390,799,138 192,110,000 12.26% 23,552,686 Total Direct and Overlapping Funded Debt $ 379,369,060 Ratio of Direct and Overlapping Funded Debt to Taxable Assessed Valuation 8.48% Per Capita Overlapping Funded Debt $ 6,808 Source: Texas Municipal Reports. (I) Includes self-supporting debt TABLE 8 - INDUSTRIAL DISTRICT CONTRACTS The City taxes property within its corporate limits, but has no such power for property located outside its boundaries. From 2011 through September 30, 2024, the City has collected an aggregate of approximately $355,605,412 in annual payments from certain corporations whose properties are located outside the City's boundaries but within the City's extra -territorial jurisdiction pursuant to contracts with such corporations for such payments. Essentially the corporations have agreed to make payments to the City in lieu of annexation and taxation. Pursuant to a Texas statute adopted in 1963 specifically enabling Texas cities to do so, in December 1975 the City Council authorized and caused the City to enter into separate contracts ("Industrial District Contracts") with corporations which provided that the City would not annex such corporate properties during the tern of the contract unless the City determined that such annexation is reasonably necessary to promote and protect the general health, safety and welfare of the persons residing within the City (but that annexation would not be made for revenue purposes only). The City has contracts with the following corporations expiring as shown: Contractual Contract Payment Firm Expiration Date for FY 2025 Air Products & Chemicals December 30, 2027 563,335 Air Products LLC December 31, 2032 176,325 BASF Corporation December 30, 2027 703,089 (D BASF/Total December 30, 2027 985,018 (�1 Chevron -Phillips Chemical December 30, 2027 940,940 (D Chevron USA December 30, 2027 500,145 (`1 Colonial Pipeline December 31, 2021 25,000 Diamond Green Diesel December 31, 2031 757,673 Exxon Mobil Corporation December 31, 2021 35,000 Golden Pass December 31, 2028 1,738,955 (51 Golden Pass Expansion December 30, 2031 3,024,821 (3) Motiva Chemicals December 30, 2027 700,979 (i1 GT Logistics and GT Properties December 30, 2028 47,942 (51 GT Logistics Expansion December 31, 2031 324,147 Motiva, Inc. December 31, 2029 11,534,931 OxBow Calcining December 30, 2027 208,890 (0 Praxair-Motiva December 30, 2027 161,479 1�1 Praxair-Valero December 30, 2027 818,338 (21 Premcor , Inc. December 30, 2027 4,615,762 (Ix4) Sunoco Logistics December 31, 2021 62,500 TOTAL Petrochemicals, Inc. December 31, 2027 1,908,813 (i1 Veolia December 30, 2024 127,075 (61 Total Expansion Side Cracker December 31, 2028 460,183 (31 Premcor Expansion December 30, 2026 992,916 S 31A14.256 (1) Payments are 82% of City property taxes that would have been paid if the facilities were located within City limits. (2) Payments are 70% of City property taxes that would have been paid if the facilities were located within City limits. (3) Payments are 25% of City property taxes that would have been paid if the facilities were located within City limits. (4) Premcor Corporation is doing business as Valero Refinery. (5) Payments are 81% of City property taxes that would have been paid if the facilities were located within City limits. (6) Payments are 95% of City property taxes that would have been paid if the facilities were located within City limits. TABLE 8A— AD VALOREM TAX COMPARISON TO INDUSTRIAL DISTRICT CONTRACTS Fiscal Gross Receipts from Ad Valorem Year Value of Industrial Tax Comparison Ended Industrial District Tax Tax Rate % of Actual 9/30 Districts Contracts Year Equivalent Tax Levy 2021 $ 6,556,760,633 $ 34,372,046 2020 $ 0.5242 150.04% 2022 5,588,981,693 33,222,436 2021 0.5944 136.00% 2023 5,580,250,362 28,830,038 2022 0.5166 114.23% 2024 8,231,217,126 30,659,394 2023 0.3725 111.53% 2025 8,487,983,395 31,589,052 2024 0.3722 126.06% TABLE 811 — PREPAYMENT OF INDUSTRIAL DISTRICT CONTRACTS IN 2009 In December 2008, the City entered into new five-year agreements with the five industries. These agreements require that the companies make an advance payment at the execution of the contract, and that the advance payment would be credited with interest against the future payments over the term of the agreement. In Fiscal Year 2009, the City received $17,400,000 as payments in advance and will recognize the revenue over the five-year term. The final year of the agreement was fiscal year ending September 30, 2013. TABLE 9 - GENERAL OBLIGATION DEBT SERVICE REQUIREMENTS Year Less: % of Ended Outstanding Debt Service(l) Self Supporting Net Principal 9/30 Principal Interest Total Debt Service Debt Service Paid 2025 $ 9,720,000 $ 4,136,442 $ 13,856,442 $ 3,578,286 $ 10,278,157 2026 7,940,000 3,966,392 11,906,392 4,529,144 7,377,248 2027 8,175,000 3,716,467 11,891,467 4,523,611 7,367,856 2028 8,130,000 3,463,325 11,593,325 4,527,975 7,065,350 2029 6,960,000 3,237,109 10,197,109 4,306,334 5,890,775 28.64% 2030 7,180,000 3,029,234 10,209,234 4,309,134 5,900,100 2031 6,785,000 2,821,380 9,606,380 4,307,955 5,298,425 2032 6,980,000 2,621,704 9,601,704 4,301,054 5,300,650 2033 7,180,000 2,417,745 9,597,745 4,302,570 5,295,175 2034 7,400,000 2,203,845 9,603,845 4,306,420 5,297,425 53.51% 2035 7,620,000 1,980,190 9,600,190 4,303,265 5,296,925 2036 7,850,000 1,745,899 9,595,899 4,307,349 5,288,550 2037 8,100,000 1,502,563 9,602,563 4,303,238 5,299,325 2038 7,665,000 1,263,923 8,928,923 4,306,248 4,622,675 2039 7,895,000 1,027,912 8,922,912 4,306,187 4,616,725 80.89% 2040 8,140,000 787,834 8,927,834 4,308,984 4,618,850 2041 8,390,000 536,384 8,926,384 4,303,659 4,622,725 2042 6,670,000 313,838 6,983,838 3,683,288 3,300,550 2043 2,850,000 133,750 2,983,750 328,000 2,655,750 2044 1,250,000 31,250 1,281,250 1,281,250 100.00% $ 142,880,000 S 40.937.183 $ 183,817,183 $ 77,142,697 $ 106,674,486 (1) Does not include lease/purchase obligations. TABLE 10 - INTEREST AND SINKING FUND BUDGET PROJECTION Tax Supported Net Debt Service Requirements, Fiscal Year Ending 9/30/2025 $ 10,278,157 Estimated Lease Payments - Interest and Sinking Fund, 9/30/2024 $18,686,789 Interest and Sinking Fund Tax Levy (a, 96%Collections 9,570,350 t'l Budgeted Transfer from Economic Development Corporation 217,748 Budgeted Transfer from Water and Sewer Fund 3,119,242 Budgeted Transfer from Solid Waste Fund 175,000 Budgeted Transfer from Pleasure Island 150,000 31,919,129 Estimated Balance, 9/30/2025 $ 21,640,972 (1) The levy is based on the value of the City; does not include Industrial District values. See "TABLE 8 — INDUSTRIAL DISTRICT CONTRACTS. TABLE 11 - COMPUTATION OF SELF-SUPPORTING DEBT Gross Sales Tax Receipts from 4A Corporation (9/30/24) $ 7,818,973 Sales Tax Revenue Bond Requirements (9/30/24) 218,831 Balance Available for General Obligation Requirements $ 7,600,142 General Obligation Bond Requirements Supported by Inter -Local Agreement (9/30/24) 323,900 Balance $ 7,276,242 Percentage General Obligation Bonds Supported by Inter -Local Agreement Self -Supporting 100.00% Net Available Revenues from Waterworks and Wastewater System (9/30/24) $ 7,658,608 Waterworks and Wastewater Revenue Bond Requirements (9/30/24) Balance Available for General Obligation Requirements $ 7,658,608 General Obligation Bond Requirements Supported by Waterworks and Wastewater Sysytem (9/30/24) 2,000,000 Balance $ 5,658,608 Percentage General Obligation Bonds Supported by Inter -Local Agreement Self -Supporting 100.00% TABLE 12 - AUTHORIZED BUT UNISSUED GENERAL OBLIGATION BONDS Date of Amount Previously Authorized Authorization Purpose Authorized Issued But Unissued 01/20/79 Water and Sewer 01/17/81 Water and Sewer Totals $ 6,500,000 $ 784,507 $ 5,715,493 24,670,000 - 24,670,000 $ 31,170,000 $ 784,507 $ 30,385,493 (1) Such authorized but unissued debt may only be used for improvements within the previous boundaries of Park Central MUD, which was annexed effective September 30, 2001. TABLE 13 - OTHER OBLIGATIONS(" Financed Purchases The City has entered into financing agreements for the acquisition of vehicles and equipment. Interest rates range from 1 % to 3% and will mature between fiscal years 2027 and 2029. The annual requirements to amortize debt outstanding at year end for Governmental Activities were as follows: Fiscal Year Ended 9/30 Principal Interest Total 2025 $ 1,078,963 $ 132,794 $ 1,211,757 2026 1,123,847 102,631 1,226,478 2027 1,127,722 71,513 1,199,235 2028 807,367 40,895 848,262 2029 856,667 16,123 872,790 Total $ 4,994,566 $ 363,956 $ 5,358,522 Leases The City has entered into 61 lease agreements for the acquisition of Enterprise Fleet Management vehicles. Interest rates range from 1% to 3% and the agreements will mature between fiscal years 2027 and 2028. The annual requirements to amortize debt outstanding at year end for Governmental Activities were as follows: Fiscal Year Ended 9/30 Principal Interest Total 2025 $ 614,603 $ 27,368 $ 641,971 2026 620,128 10,004 630,132 2027 531,311 2,167 533,478 2028 52,436 377 52,813 Total $ 1,818,478 $ 39,916 $ 1,858,394 PENSION FUND ... The City provides pension benefits for all of its full-time employees through the Texas Municipal Retirement System ("TMRS"), a State-wide administered pension plan. The City makes annual contributions to the plan equal to the amounts accrued for pension expense. OTHER POST -EMPLOYMENT BENEFITS ... In addition to pension benefits, the City administers a single -employer defined benefit health care plan. The plan provides postretirement health care benefits to eligible retirees and their spouses. The City made changes to its retiree health insurance plan for employees who retire on or after January 1, 2011. Employees who retired on or before December 31, 2010 are "grandfathered" under a prior plan. Employees retiring on or before December 31, 2010 are allowed to remain in the health insurance plan at approximately 30% of the expected under age 65 cost or 75% of the expected over age 65 costs. These costs (a.k.a. retiree contribution rates) are calculated separately for retirees not eligible for Medicare (under age 65) and retirees eligible for Medicare (over age 65). Employees retiring on or after January 1, 2011 contribute a tiered percentage of the retiree contribution rates based upon their years of City service at retirement. The percentage ranges from 50% for retirees with at least 30 years of City service to 100% for retirees with less than 20 years of City service. Employees hired on or after November 1, 2010 are required to contribute 100% of the retiree contribution rates upon retirement. Under the 2011 Plan, participants and their dependents at the time of termination are eligible for the City's medical plan (including prescription drugs) after termination of City employment if they had medical coverage in the City's group plan immediately prior to termination and meet the applicable Texas Municipal Retirement System (TMRS) or Firemen's Relief & Retirement Fund (FRRF) criteria to receive a monthly pension. Eligible retirees, disabled participants and spouses can continue coverage in the City's retiree benefits program for life. Eligible children can continue through age 26. The City finances this program on a pay-as-you-go basis. As of September 30, 2018, the City had 186 retirees participating in the plan. The City had a net cost of $3,266,903 during the fiscal year ended September 30, 2018. As of December 31, 2013, the Actuarial Accrued Liability of the Retiree Health Insurance Program was $19,970,527. During fiscal year 2011, the City established an OPEB trust fund and has since contributed $3,000,000 to that fund. (For more information regarding the plan see the Notes to the Financial Statement, Note V. Other Information C. Retiree Health Insurance Program and Exhibit 14 at the end of the notes.) In 2016, the City made significant changes to its single -employer defined benefit health care plan. These changes included revisions to the assumptions underlying their actuarial valuations. Those changes significantly reduced the City's unfunded actuarial accrued liability (the "UAAL"). This UAAL reduction was primarily due to a plan change impacting Medicare eligible retirees. During fiscal year ended 2016, the City changed administrators and balanced the portfolio. Toward the end of fiscal year 2016, the City made another change, moving coverage to a Medicare Advantage Plan through Blue Cross Blue Shield. With these changes, the City's UAAL will be reduced from $27 million to $5 million and the annual required cost will be reduced from $2.2 million to $600,000, with coverage to retirees remaining substantially equal to or better than the previous plan at similar cost. FINANCIAL INFORMATION TABLE 14 - CHANGES IN NET ASSETS Revenues Program Revenues: Charges for services Operating grants Capital grants General Revenues: Ad valorem taxes Industrial district payments Franchise taxes Sales tax Investment earnings Miscellaneous Total Revenues Expenses General government Culture and recreation Public safety Community development Health and welfare Public transportation Public works Interest on long-term debt Total Expenses For Fiscal Year Ended September 30, 2024 2023 2022 2021 2020 $ 2,339,019 $ 1,373,350 $ 2,339,171 $ 2,538,465 $ 2,433,943 11,521,254 6,938,014 11,438,506 15,570,630 13,899,700 13,780,610 12,206,842 1,869,003 4,242,540 5,595 24,201,068 25,651,375 25,141,477 23,438,319 30,604,396 28,827,547 33,272,431 34,372,873 11,461,218 10,171,363 10,588,507 8,690,160 18,008,352 17,110,189 16,555,875 15,204,691 4,635,323 6,287,481 855,811 68,501 2,913,716 2,566,205 3,667,365 3,985,966 $ 119,464,956 $ 111,132,366 $ 105,728,146 $ 108,112,145 $ 20,936,668 $ 20,810,975 $ 17,225,213 $ 21,592,478 8,957,108 9,789,671 6,817,065 6,682,451 38,789,326 46,012,264 31,176,765 35,388,810 3,815,450 16,175,876 3,366,387 4,568,256 6,081,187 5,994,823 4,694,658 5,404,677 3,053,362 3,464,996 10,636,973 7,396,959 22,364,247 10,615,687 8,911,480 10,448,831 2,514,433 2,190,510 1,853,664 1,491,645 $ 106,511,781 $ 115,054,802 $ 84,682,205 $ 92,974,107 24,083,197 31,000,321 8,734,643 14,327,107 855,112 2,300,973 $ 97,640,591 $ 14,261,996 6,124,273 36,722,942 8,841,182 5,397,477 2,873,955 13,444,809 1,312,452 $ 88,979,086 Increases (decreases) in net assets before transfers $ 12,953,175 $ (3,922,436) $ 21,045,941 $ 15,138,038 $ 8,661,505 Transfers 6,649,535 8,834,753 11,442,577 6,298,748 6,744,639 Increases in net assets $ 19,602,710 $ 4,912,317 $ 32,488,518 $ 21,436,786 $ 15,406,144 Net assets - beginning of year 127,476,309 122,563,992 90,075,474 68,638,688 61,996,974 Prior Period Adjustment (1,414,970) - - - (8,764,230) Net assets - end of year $ 145,664,049 $ 127,476,309 $ 122,563,992 $ 90,075,474 $ 68,638,688 TABLE 14A - GENERAL FUND REVENUES AND EXPENDITURES HISTORY Revenues: Taxes Industrial district payments Licenses and permits User fees Fines and forfeitures Intergovernmental Interest revenue Miscellaneous Total revenues Expenditures: General government Culture and recreation Public safety Health and welfare Public works Capital outlay Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Transfers in Transfers out Sale of Capital Assets Insurance Recoveries Proceeds of Debt Issuance Total other financing sources (uses) Net change in fund balance Fund balance, beginning of year Prior period adjustment F and balance, end of year For Fiscal Year Ended September 30, 2024 2023 2022 2021 2020 $ 43,475,548 $ 41,131,316 $ 42,020,953 $ 37,076,780 $ 35,116,044 30,604,396 28,827,547 33,272,431 34,372,873 31,000,321 629,889 737,282 1,028,258 1,090,815 909,341 1,300,972 290,797 603,771 322,271 326,660 90 3,003 225,046 591,470 622,406 124,011 49,402 131,343 170,576 144,928 1,344,304 1,049,983 224,452 57,067 361,321 1,787,824 274,999 991,573 610,583 452,693 $ 79,267,034 $ 72,364,329 $ 78,497,827 $ 74,292,435 $ 68,933,714 $ 17,661,782 5,616,860 36,615,733 1,957,266 8,202,615 1,474,601 $ 71,528,857 7.738.177 $ 17,300,320 6,194,062 36,376,696 1,797,621 8,671,455 $ 70,340,154 2,024,175 $ 17,037,626 $ 14,396,028 $ 12,367,243 5,494,052 5,006,644 4,751,982 35,158,606 33,589,366 32,675,581 1,765,705 3,008,680 2,921,957 8,715,985 9,753,673 9,391,534 - 138,281 - $ 68,171,974 $ 65,892,672 $ 62,108,297 10,325,853 8,399,763 6,825,417 $ 2,970,872 S 2,925,572 $ 5,300,314 $ 5,973,081 $ 7,048,995 (16,268,478) (10,674,366) (12,546,500) (18,209,934) (11,501,470) 791,050 128,135 289,184 2,064,394 405,098 163,427 504,441 445,708 98,309 - _ _ _ - 135,165 $ (12,343,129) $ (7,116,218) $ (6,511,294) $ (10,074,150) $ (3,912,212) $ (4,604,952) $ (5,092,043) $ 3,814,559 $ (1,674,387) $ 2,913,205 $ 30,267,641 $ 35,359,684 $ 31,545,125 $ 33,219,512 $ 30,306,307 $ 25,662,689 $ 30,267,641 $ 35,359,684 $ 31,545,125 $ 33,219,512 TABLE 15 - WATERWORKS AND SEWER SYSTEM CONDENSED STATEMENT OF OPERATIONS For Fiscal Year Ended September 30, 2024 2023 2022 2021 2020 Operating Revenues: Charges for Services $ 38,345,144 $ 35,791,812 $ 31,625,792 $ 29,975,103 $ 26,849,587 Interest Revenue 673,249 (731,918) 142,948 (147,561) 183,965 Miscellaneous 26,661 70,716 15,230 224,999 26,013 Total Operating Revenues $ 39,045,054 $ 35,130,610 $ 31,783,970 $ 30,052,541 $ 27,059,565 Operating Expenses: Personnel Services $ 11,957,203 $ 13,836,515 $ 10,577,151 $ 9,394,857 $ 10,573,308 Other Operating Expenses 18,752,948 20,563,281 16,978,785 10,136,356 9,244,425 Loss on Uncollectible Accounts - - - 157,747 Total Operating Expenses $ 30,710,151 $ 34,399,796 $ 27,555,936 $ 19,531.213 $ 19,975,480 Total Operating Income $ 8,334,903 $ 730,814 $ 4,228,034 $ 10,521,328 $ 7,084,085 TABLE 16 - MUNICIPAL SALES TAX HISTORY The City has adopted the Municipal Sales and Use Tax Act, VATCS, Tax Code, Chapter 321, which grants the City the power to impose and levy a 1 % Local Sales and Use Tax within the City; the proceeds are credited to the General Fund and are not pledged to the payment of Bonds. Collections and enforcements are effected through the offices of the Comptroller of Public Accounts, State of Texas, who remits the proceeds of the tax, after deduction of a 2% service fee, to the City monthly. Fiscal Street Year City's Sales Repair and EDC Sales % of Equivalent of Ended And Use Maintenance and Use Total Ad Valorem Ad Valorem Per 9/30 1.000% 0.125% 0.500% Collected Tax Levy Tax Rate Capita 2020 $ 12,944,920 $ 1,385,805 $ - $ 14,330,725 65.26% $ 0.5168 $ 263 2021 13,231,135 378,331 (�) 5,763,975 � 19,373,441 82.15% 0.6506 365 2022 14,826,005 - 7,316,392 22,142,397 90.64% 0.4404 265 2023 14,911,307 7,455,834 22,367,141 88.62% 0.3878 263 2024 15,895,046 - 7,818,973 23,714,019 86.26% 0.3878 285 (1) The Street Repair and Maintenance sales tax of 0.125% was eliminated December 2020. The current sales tax breakdown for the City is as follows: Economic and Community Development 0.500% County Sales and Use Tax 0.500% City Sales and Use Tax 1.000% State Sales and Use Tax 6.250% Total 8.250% TABLE 17 - CURRENT INVESTMENTS As of January 31, 2025, the City's investable funds were invested in the following categories: Market Value Bank Deposits $ 60,385 Texas Local Government Investment Pool (Tex Pool) 38,512,096 Texas Class 29,740,713 TEXSTAR 26,506,559 $ 94,819,753