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HomeMy WebLinkAbout23-78 RESOLUTIONRESOLUTION NO. -7f A RESOLUTION APPROVING THE FORM AND CONTENT OF THE NOTICE AND SALE AND BIDDING INSTRUCTIONS, OFFICIAL BID FORM, AND OFFICIAL STATEMENT RELATIVE TO THE SALE OF $800,000 CITY OF FAYETTEVILLE, ARKANSAS GENERAL OBLIGATION IMPROVEMENT BONDS. WHEREAS, the Board of Directors of the City of Fayetteville, Arkansas desires to receive bids for the purchase of $800,000.00 General Obligation Improvement Bonds; and WHEREAS, First Southwest Company, Dallas, Texas, has been authorized and requested to prepare a Notice of Sale and Bidding Instructions, Official Bid Form and Official Statement containing financial, economic and other data necessary and desirable to attract bids for said bonds. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE CITY OF FAYETTEVILLE, ARKANSAS: That the Notice of Sale and the Bidding Instructions, Official Bid Form, and Official Statement, marked exhibits "A" "B" and "C" respectively, attached hereto and made a part hereof relative to the sale of $800,000.00 City of Fayetteville , Arkansas General Obligation Bonds are hereby approved and ratified, both as to form and content, and First Southwest Company, Dallas, Texas is hereby authorized to distribute said Notice of Sale and Bidding Instructions, Official Bid Form and Official Statement to prospective bidders for, and /purchasers of, the bonds. PASSED AND APPROVED this r day of , 1978, by the Board of Directors of the City of Fayetteville, Arkansas, convened in regular session with a lawful quorum present. MAYOR ATTEST: tie .2i2fatta>tet44,-19-9f' CITY CLERK o MICROFILMED DATE OCT 2 0 19t REEL l 1 L iy • Xh,bil• Pe5 23-12 FAYETTEVILLE ARKANSAS $800,000 GENERAL OBLIGATION IMPROVEMENT BONDS SELLING TUESDAY, APRIL 18,_ 1978 AT 3:30 PM, CST • OFFICIAL STATEMENT Dated April 4, 1978 $800,000 . CITY OF FAYETTEVILLE, ARKANSAS (Washington County) General Obligation Improvement Bonds Dated: January 1, 1978 Denomination: $5,000 Principal and semi-annual interest (January 1 and July 1) payable at First interest coupon due January 1, 1979. Bonds registrable as to both principal and interest. INTEREST EXEMPT, IN THE OPINION OF BOND COUNSEL, FROM PRESENT FEDERAL INCOME TAXES UNDER EXISTING STATUTES, REGULATIONS, RULINGS AND COURT DECISIONS These bonds (the "Bonds") are the total amount authorized at an election held November 29, 1977 and constitute direct and general obligations of the City to which its full faith, credit, and taxing power is pledged, including particularly collections of a continuing annual special tax of. two (2) mills levied on taxable property located within the City as authorized by Amendment No. 13 of the Constitution of the State of Arkansas. See Security for Payment, Page 4. The City of Fayetteville has never defaulted. MATURITY SCHEDULE (Due January 1) Amount Maturity Rate Yield Amount Maturity Rate Yield $50,000 50,000 55.000 60,000 60,000 65,000 981 982 983 984 985 986 $70,000 70,000 75,000 80.000 80,000 85.000 987* 988* 989* 990* 991* 992* *The City reserves the right, at its option, to redeem Bonds maturing January 1, 1987 through January 1, 1992, both inclusive, in whole, or in part in inverse numerical order, on January 1, 1986, or any interest payment date thereafter, at the par value thereof plus accrued interest to the date fixed for redemption. The General Obligation Improvement Bonds are offered for delivery when, as and if issued and subject to the unqualified approving opinion of Messrs. Friday, Eldredge & Clark, Bond Counsel, Little Rock, Arkansas, whose approving opinion will be printed on the Bonds. It is expected that the Bonds will be delivered on or about May 23, 1978. TABLE OF CONTENTS This Official Statement does not constitute an offer to sell Bonds in any jurisdiction to any person to whom it is unlawful to make such offer in such jurisdiction. No dealer, salesman, or any other person has been authorized to give any information or make any representation, other than those contained herein, in connection with the offering of these Bonds, and if given or made, such information or representation must not be relied upon. The information and expressions of opinion herein are subject to change without notice and neither the delivery of this Official Statement nor any sale made hereunder shall, under any circumstances, create any implication that there has been no change in the affairs of the City since the date hereof. Page Board of Directors n Appointed Officials 3 Consultants and Advisors 3 Security for Payment 4 Valuation and Debt Information 4 Non -Funded Debi 4 Tax Rate and Funded Debt Limitations 4 Tax Adequacy 5 Adequacy of Two Mill Tax Levy 5 Valuation and Funded Debt History 6 Taxable Assessed Valuations By Category 6 Estimated Overlapping Funded Debt Payable From Ad Valorem Tax es 6 Tax Data i Municipal Sales Tax .. 8 Proceeds 8 Ten Largest Taxpayers 8 Debt Service Requirements 9 Authorized But Unissued General Obligation Bonds 9 Pension Funds 9 General Fund Statement of Revenues, Expenditures and Fund Balance I O Waterworks and Sewer System 11 Condensed Statement of Operations 11 Value of the System 12 City's Equity in System 12 Coverage and Fund Balances 12 Authorized But Unissued Revenue Bonds 13 Monthly Water Rate 13 Monthly Sewer Rate 13 Waterworks System 14 Ten Largest Water Users 15 Sewer System .. 15 The City 16 Ratings 19 Tax Exemption 19 Registration and Qualification of Bonds for Sale 19 Legal Investments in A rkansas 19 Legal Opinions and No -Litigation Certificate 19 Authenticity of Financial Information 20 Certification of the Official Statement 20 General Fund Financial Statements Appendix The cover page hereof, this page, the appendix included herein and any addendum, supplement or amendment hereto, are part of the Official Statement. 2 Name Ernest Lancaster Mayor John Todd Vice Mayor Paul Noland Director Al Hughes Director David Malone Director Philip Colwell Director Ann Henry Director Name Donald L. Grimes Patrick J. Tobin Darlene M. Westbrook Don Bunn Dale Clark James N. McCord BOARD OF DIRECTORS Term Expires December 31, 1978 December 31, 1978 December 31, 1978 December 31, 1978 December 31, 1980 December 31, 1980 December 31, 1980 Length of Service Occupation 7 years Electric operations manager 3 years 5 years 3 years Professor, Business Management University of Arkansas Professor, Animal Science University of Arkansas Real Estate Broker 1 year Assistant Dean, Law School University of Arkansas 1 year Pharmacist 1/2 year Civic leader and Homemaker APPOINTED OFFICIALS Position City Manager City Controller City Clerk City Engineer Parks & Recreation Director City Attorney CONSULTANTS AND ADVISORS Length of Service 6 years 8 years 4 years 6 months 9 years 4 years Certified Public Accountants Douglas Walker & Co. Fayetteville, Arkansas Consulting Engineers McGoodwin, Williams & Yates Fayetteville, Arkansas McClelland Consulting Engineers Fayetteville, Arkansas Architects Paul Young & Associates Fayetteville, Arkansas Warren D. Segraves & Associates Fayetteville, Arkansas Rate Consultants Black and Veatch Dallas, Texas Bond Counsel Friday, Eldredge and Clark Little Rock, Arkansas FINANCIAL ADVISORS First Southwest Company Mercantile Bank Building Dallas, Texas 3 SECURITY FOR PAYMENT These General Obligation Improvement Bonds (the "Bonds") constitute general obligations of the City and the City pledges to the payment of the Bonds its full faith, credit and taxing power, including particularly collections of a continuing annual ad valorem tax of two (2) mills to be levied on the assessed valuation of all taxable real and personal property located within the City. The two mill tax will be levied in 1979 and annually thereafter until either the principal of and interest on the Bonds has been paid, provision has been made for the payment thereof from any other available revenue source of the City, or available funds in the Interest and Sinking Fund for the Bonds exceeds the principal and interest requirements to come due on the Bonds in any one year. VALUATION AND DEBT INFORMATION 1978 Taxable Assessed Valuation (20% of Actual)(1) City Funded Debt Payable From Ad Valorem Taxes: General Obligation Improvement Bonds (as of February 28, 1978) The Bonds Total(2) Ratio Total Funded Debt to Taxable Assessed Valuation 1970 U.S. Census Population — 30,729 1976 Estimated Population — 34,034* Per Capita Taxable Assessed Valuation — $1,762.39 Per Capita Total Debt — $23.51 Area — 39.3 square miles $59,981,280 $ —0- 800,000 $ 800,000 1.33% *Source: 1976 Special Census conducted for the City of Fayetteville by U.S. Department of Commerce Bureau of The Census. NorE 1: The City does not grant any exemptions. Non 2: The above statement of indebtedness does not include $10.526,000 outstanding Waterworks and Sewer Revenue Bonds, nor $1.500,000 additional Waterworks and Sewer Revenue Bonds to be offered for sale simultaneously with the General Obligation Improvement Bonds offered herein, as these bonds are payable solely from the net income of the waterworks and sewer system. 1978 NON -FUNDED DEBT The City has no unfunded debt outstanding or lease -purchase agreements in effect as of February 28, TAX RATE AND FUNDED DEBT LIMITATIONS Tax Rate Limitations General Operations. A limit of five mills is imposed by the Constitution of the State of Arkansas on the City for operations of the City's General Fund. Taxes above the five mill limit may be levied only for specific purposes and upon a favorable vote of the qualified electorate. Such taxes that are currently authorized are one mill for each of the Firemen's Retirement Salary and Pension Fund and the Policemen's Retirement Salary and Pension Fund. 4 • • General Obligation Debt Retirement. Amendment Number 13 of the Constitution of the State of Arkansas limits the maximum tax which may be levied to pay the principal of and interest on bonds issued for general improvements to five mills, said tax subject to a favorable vote of the qualified electorate. The tax available to pay these $800,000 General Obligation Improvement Bonds is strictly limited to two mills within this available five mill limitation. Funded Debt Limitation Amendment Number 13 of the Constitution of the' State of Arkansas limits the amount of General Obligation debt which may be incurred to twenty-five percent of taxable assessed values within the City. TAX ADEQUACY Based on 1978 Taxable Assessed Valuation All General Obligation Bonds (including these bonds): 1979 Principal and Interest Requirements $ 60,000 2 Mill Tax Rate @ 95% Collection Produces 113,964 Average Annual Principal and Interest Requirements, 1981-92 - $ 88,625 2 Mill Tax Rate @ 95% Collection Produces 113,964 ADEQUACY OF TWO MILL TAX LEVY Based on 1978 Taxable Assessed Valuation Fiscal Year Ending Estimated Debt Two Mill Levy Cumulative 12-31 Service Requirements ® 95% Collection Surplus Surplus 1979 S60,000 $113,964 $53,964 S 53,964 1980 40,000 113,964 73,964 127,928 1981 88,750 113,964 25,214 153,142 1982 86,250 113,964 27,714 180,856 1983 88,625 113,964 25,339 206,195 1984 90,750 113,964 23,214 229,409 1985 87,750 113,964 26,214 255,623 1986 89,625 113,964 24,339 279,962 1987 91,250 113,964 22,714 302,676 1988 87,750 113,964 26,214 328,890 1989 89,125 113,964 24,839 353,729 1990 90,250 113,964 23,714 377,443 1991 86,250 113,964 27,714 405,157 1992 87,125 113,964 26,839 431,996 NOTE: Under Arkansas law the City can apply the proceeds of the two mill tax pledged for the payment of these $800,000 Bonds only to the payment of these General Obligation Improvement Bonds and to no other source. As a result, when sufficient funds are accumulated in the Bond Fund to fully fund the Bonds the City must redeem the Bonds in advance of maturity, assuming the Bonds are properly callable at that time, under the call provisions as outlined herein. 5 Fiscal Year Ending December 31, 1970 1971 1972 1973 1974 1975 1976 1977 1978 *Estimated. Tax Year Ended December 31, 1973 1974 1975 1976 1977 1978 VALUATION AND FUNDED DEBT HISTORY Taxable Assessed Valuation $34,118,555 37,243,205 40,506,285 44,466,115 46,413,135 48,787,980 52,057,455 55,407,980 59,981,280 Funded Debt Outstanding at End of Year $777.000 654,000 620,000 479,000 445,000 409,000 0 0 800,000* TAXABLE ASSESSED VALUATIONS BY CATEGORY Personal Property Amount $10,388,170 10,344,345 11,186,395 12,568,765 14,019,530 15,402,505 % of Total Value 23.36 22.29 22.93 24.14 25.30 25.68 Real Property Amount $30,726,530 32,522,215 33,785,305 35,349,425 36,894,825 39,293,965 % of Total Value 69.10 70.07 69.25 67.90 66.59 65.51 Utility Property % of Total Amount Value $3,351,415 3,546,575 3,816,280 4,139,265 4,493,625 5,284,810 7.54 7.64 7.82 7.96 8.11 8.81 Ratio Funded Debt to Taxable Assessed Valuation 2.28% I.76% 1.53% 1.08% .96% .84% 0% 0% 1.33% Total Assessed Valuation $44,466,115 46,413,135 48,787,980 52,057,455 55,407,980 59,981,280 ESTIMATED OVERLAPPING FUNDED PAYABLE FROM AD VALOREM TAXES As of December 31, 1977 Taxing Jurisdiction Total Funded Debt City of Fayetteville $ 800,000 Fayetteville School District No. 1 2,510,000 Washington County Springdale School District No. 50 5,243,000 Total Overlapping Funded Debt Ratio Overlapping Funded Debt to Taxable Assessed Valuation Estimated % Overlapping Applicable Funded Debt 100.00% $ 800,000 93.45% 2,345,595 39.1I% — 3.52% 184,554 $3,330,149 5.55% Per Capita Overlapping Funded Debt — $97.85 6 Fiscal Year Ending Total December 31, Tax Rate General Fund TAX DATA Interest and Sinking Fund 1970 16 mills 10 mills 4 mills 1971 16 mills 10 mills 4 mills 1972 16 mills 10 mills 4 mills 1973 16 mills 10 mills 4 mills 1974 16 mills 10 mills 4 mills 1975 I I mills 5 mills 4 mills 1976 7 mills 5 mills 0 mills 1977 7 mills 5 mills 0 mills 1978 7 mills 5 mills 0 mills Fire and Police Total Pension Fund Tax Let)/ *Includes delinquent tax collections from prior years. 2 mills $545,897 2 mills 595,891 2 mills 648,101 2 mills 711,458 2 mills 742,610 2 mills 536,668 2 mills 364,402 2 mills 387,856 2 mills 419,869 Total %Total Collections Collections $541,275 608,447 642,920 656,942 736,409 484,347 364,672 358,295 In process 99.15% 102.11% 99.20% 92.34% 99.17% 90.25% 100.07% 92.38% of collection Assessment, Levy and Collection of Arkansas Property Taxes Under the Arkansas Constitution, as amended, all property is subject to taxation according to its value, except for the following exempt categories: (I) public property; (2) churches; (3) cemeteries; (4) school buildings and apparatus; (5) libraries and grounds used for school purposes; (6) buildings, grounds and materials used for public charity; and (7) intangible personal property to the extent the General Assembly has exempted it from taxation, provided that it be taxed at a lower rate, or provided for its taxation on a basis other than ad valorem. Intangible person property is exempt from taxation under present law. Historically, intangible.personal property has not been subject to ad valorem taxation in Arkansas. The elected assessor of each Arkansas County assesses the value of all real and tangible personal property located within the county. Property is voluntarily rendered for assessment between January 1 and April 10 of each year with penalties provided for late rendering. Assessed value is an amount equal to 20% of the true or market value and levied millage is applied against this assessed value to determine the tax owed. Tax statements are mailed after the third Thursday in February in the following year. Taxes become due March 1 and become delinquent after October 10 of the same year. Delinquent personal property taxes may be collected by distraint and public sale of the property; delinquent real property taxes may be collected by public sale of the property or striking it off (forfeiture) to the State of Arkansas. Split payments are allowed: 1/4 by the third Monday in April; 1/4 by the third Monday in July; 1/2 by October 10. No discounts are allowed. Charges for penalty and interest are made as follows: Interest — No charges for interest are made. Penalties — A total of 10% of the delinquent tax is assessed in penalties after October 10 for both real and personal property. A 25% additional penalty may be assessed by the delinquent tax collector on personal property only. 7 VP MUNICIPAL SALES TAX The State, from collection of its 3% sales tax, allocates a specified dollar amount bi-annually to a municipal turnback fund. From this fund the State remits to the City its percentage of the fund based upon its population in relation to the State's total population. All population figures are based upon the U.S. Department of Commerce Bureau of the Census figures in all instances. The City of Fayetteville's percentage is based upon the 1976 Special Census conducted by the Bureau of the Census. Per capita turnbacks are as follows: 1976 — $10.54 (actual); 1977 — $12.30 (estimated); and 1978 — $13.50 (estimated). Revenue from this source to the City of Fayetteville has been as follows: Fiscal To of Equivalent of Year Ending Total Ad Valorem Ad Valorem December 31, Collected Tax Levy Tax Rate 1970 1971 1972 1973 1974 1975 1976 1977 $129,480 141,105 163,134 192,600 333.760* 347,389 350.758 431,314** *Increased State allotment to municipal turnback fund. **Unaudited. 23.72 23.68 25.1? 27.07 44.94 64.73 96.26 89.92 3.80 mills 3.79 mills 4.03 mills 4.33 mills 7.19 mills 7.12 mills 6.74 mills 7.79 mills PROCEEDS Proceeds from the sale of these $800,000 General Obligation Improvement Bonds will be used for an expansion of the existing City Library and the acquisition., construction and equipping of a park or parks. TEN LARGEST TAXPAYERS Name of Taxpayer Southwestern Bell Telephone Company Southwestern Electric Power Company Standard Register Company Baldwin Corporation Campbell Soup Company Northwest Arkansas Plaza Mall Arkansas Western Gas Company Southgate Shopping Center Evelyn Hills Shopping Center Maple Manor Apartments Nature of Property Telephone Utility Electric Utility Paper Form Manufacturer Piano and Electronics Manufacturer Food Processing Plant Shopping Mall Gas Utility Shopping Center Shopping Center Apartment Complex 8 1978 Taxable Assessed Valuation 4n of Total Taxable Assessed Valuation $ 2,861 260 4.77% 2,198,630 3.67% 1,117,105 1.88% 1,044,140 1.74% 1,024,557 1.71% 908,050 1.51% 537,040 0.90% 306,850 0.51% 274.310 0.46% 266.730 0.44%. $10,548,672 17.59% Fiscal Year Ending December 31, DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION IMPROVEMENT BONDS This $800,000 Issue % of Principal Principal Interest Total Retired 1979 $ - $ 60,000 $ 60,000. 1980 - 40,000 40,000 1981 50,000 38,750 88,750 1982 50,000 36,250 86,250 1983 55,000 33,625 88,625 1984 60,000 30,750 90,750 1985 60,000 27,750 87,750 1986 65,000 24,625 89,625 1987 70,000 21,250 91,250 1988 70,000 17,750 87,750 1989 75,000 14,125 89,125 1990 80,000 10,250 90,250 1991 80,000 6,250 86,250 1992 85,000 2,125 87,125 $800,000 $363,500 $1,163,500 19.38% 60.00% 100.00% NOTE: Interest on these $800,000 Bonds calculated at 5.00% for purposes of illustration. AUTHORIZED BUT UNISSUED GENERAL OBLIGATION BONDS Purpose Library Improvements Park Improvements Amount Amount Date Amount Heretofore Being Unissued Authorized Authorized Issued Issued Balance November 29, 1977 $200,000 $ -0- $200,000 $ -0- November 29, 1977 600,000 -0- 600,000 -0- $800,000 $ -0- $800,000 $ -0- PENSION FUNDS Retirement Plan The Retirement Plan covers all full-time employees of the City at least 25 years of age and less than 60 years of age on the date of their employment which are not covered by the Firemen's or Policemen's Retirement Salary and Pension Fund. The employee contributes 3% of his total salary with the City contributing the balance required to keep the plan actuarially sound. The plan purchases for each participant a term insurance policy equal to sixty-seven times his estimated monthly retirement benefit, recalculated yearly, during his employment. Upon retirement the employee has several benefit options, all of which are funded with reserves administered by a Trustee. As of May 31, 1977 the Vested Values computed exceeded the total assets of the Trust by $18,314. According to an actuarial study this condition is due to a change in the vesting provision of the plan and should correct itself in a very few years. Firemen's Retirement Salary and Pension Fund All firemen, including volunteer firemen, are covered under this plan. The full-time fireman contributes 3% of his total salary to the plan. The volunteer fireman pays a specified amount annually. The balance of the 9 plan is funded through collections of a special one mill tax levied by the City. The employee is eligible for retirement after twenty years of service, and under certain conditions prior to this time. If the employee terminates prior to his eligibility for retirement, he receives back all contributions made to the fund by him. The City of Fayetteville does not have any unfunded accrued liability in the plan. All benefit levels and tax funding are established by Arkansas Statute, and an actuarial study of all Statutory Retirement Plans in the State of Arkansas is currently underway. Should any funding deficiencies be found, appropriate legislation by the State of Arkansas would be required, either to provide for additional funding or decreased benefits. Policemen's Retirement Salary and Pension Fund All policemen are covered under this plan. The employee contributes 3% of his total salary to the plan. The balance of the plan is funded through collections of a special one mill tax levied by the City, a portion of municipal court fines, and a portion of parking ticket proceeds. The employee is eligible for retirement after twenty years of service, and under certain conditions prior to this time. If the employee terminates prior to this eligibility for retirement, he receives back all contributions made to the fund by him. The City of Fayetteville does not have any unfunded accrued liability in the plan. In the event the plan develops a funding deficiency, an adjustment in the apportionment of the various sources of revenue to the plan would be necessary. STATEMENT OF REVENUES, EXPENDITURES, AND FUND BALANCE GENERAL FUND Fiscal Year Ended December 31, 1976 1975 1974 1973 1972 Fund Balance - Beginning of Year $ 702,024 $ 624,634 $ 590,433 $ 522,650 $ 327,379 Revenues: General Property Taxes $ 251,057 $ 236,083 $ 415,342 $ 378,931 $ 365,325 Franchise Taxes 339,133 233,400 206,213 193,131 178,857 Licenses and Permits 175,721 65,353 60,275 59,712 67,717 Fines and Penalties 184,229 198,227 196,192 213,098 228,896 Use of Money and Property 189,929 182,548 136,857 111,556 92,025 Other Revenues 481,591 698,952 661,519 290,099 242,683 Total Revenues $1,621,660 $1,614,563 $1,676,398 $1,246,527 $1,175,503 Expenditures: General Government $ 296,668 $ 287,972 $ 280,825 $ 211,600 $ 176,052 Public Safety 849,442 848,941 815,091 752,898 644,139 Recreation 112,220 114,088 355,602 101,884 80,625 Miscellaneous 144,674 286,172 190,679 114,925 87,790 Total Expenditures $1,403,004 $1,537,173 $1,642,197 $1,181,307 $ 988,606 Excess of Revenues over Expenditures $ 218,656 $ 77,390 $ 34,201 $ 65,220 $ 186,897 Fund Balance - Year End $ 920,680 $ 702,024 $ 624,634 $ 590,433 $ 522,650 10 WATERWORKS AND SEWER SYSTEM CONDENSED STATEMENT OF OPERATIONS REVENUE: Water Sales Sewer Service Charges Miscellaneous Interest on Investments Total EXPENSE: Water Supply and Treatment Water Distribution and Transmission Sewage Collection and Treatment Pollution Control Plant Chemical and Laboratory Control Customer Accounting and Collection Administrative and General Total NET AVAILABLE FOR DEBT SERVICE Water Customers Fiscal Year Ended July 31, 1977 1976 1975 1974 1973 $1,529,248 $1,337,662 $1,283,382 $1,203,787 $1,228,557 1,131,156 1,033,603 979,319 975,139 935,022 74,420 79,861 88,529 70,886 63,571 250,566 257,390 246,043 143,761 82,230 $2,985,390 $2,708,516 $2,597,273 $2,393,573 $2,309,380 $ 414,626 $ 304,987 $ 263,954 $ 333,289 $ 203,667 137,114 125,664 309,089 7,549 238,839 183,868 $1,416,749 $1,568,641 72,681 155,187 257,331 7,076 222,435 173,254 $1,192,951 $1,515,565 12,363 11,710 Sewer Customers 9,533 11 9,161 87,730 126,378 238,713 6,914 190,160 167,439 $1,081,288 $1,515,985 91,286 141,786 109,850 57,460 190,284 182,514 5,475 5,461 191,212 130,951 195,480 160,810 $1,116,876 $ 882,649 $1,276,697 $1,426,731 11,375 11,172 10,833 8,808 8,628 8,292 VALUE OF THE SYSTEM Fiscal Year Ended July 31. 1977 4976 1975 1974 1973 Waterworks System $13,610.156 $12,782,345 $12,045,137 SI 1.262,174 $10,562,650 Sewer System 8,426,982 8,069,305 7,947,475 7,751,731 7,163.470 Total Value 522,037,138 $20,851,650 519,992,612 $19.013,905 $17,726.120 Reserve for Depreciation: Waterworks System S 3,958,119 $ 3,668.398 Sewer System 2.519,284 2,275,379 Total Depreciation $ 6,477,403 S 5,943,777 Net System Ni slue $15,559,735 $14.907,873 Resources: Net System Value Construction in Progress Cash and Investments Reserve Fund Assets Other Resources Total Resources Obligations: Revenue Bonds Payable Other Obligations Total Obligations City's Equity in System S 3,399,792 2,035.644 $ 5,435.436 $14,557,176 CITY'S EQUITY IN SYSTEM $ 3,136,492 1,806,907 5 4.943,399 514.070,506 Fiscal Year Ended July 31, 5 2,892,358 1.578,650 S 4.471,008 513.255.112 1977 515,559,735 5,193,915 1,526,624 2.813,571 668,262 $25,762,107 $10,566,000 766,863 $11,332.863 $14,429,244 % of Equity in System 56.01 1976 $14,907.873 4,536,038 1,455,969 3.066,092 587,938 524,553,910 $10,801,000 908,907 S11,709,907 512,844,003 52.31% 1975 $14,557,176 1,248,497 1,140,809 3,998,454 579,546 $21,524,482 1974 $14,070,506 376,698 1.013,998 1.505,903 603,061 $17,570,166 510.994,000 $ 8,680.000 830,531 258.824 $11,824,531 5 8,938,824 $ 9,699,951 5 8.631,342 45,06% COVERAGE AND FUND BALANCES 49.12% Average Annual Principal and Interest Requirements, 1978-2002 .................................. Coverage of Average Requirements by July 31, 1977 Net Income ....................... ....... .. Maximum Principal and Interest Requirements, 1980 Coverage of Maximum Requirements by July 31, 1977 Net Income Waterworks and Sewer System Revenue Bonds Outstanding, February 28, 1978 Interest and Sinking Fund. February 28, 1978 Reserve Fund, February 28, 1978 Contingency Reserve Fund, February 28, 1978 Repair and Replacement Fund, February 28, 1978 Surplus Revenue Fund, February 28, 1978 12 1973 $13,255,112 232,991 794,809 1.319,889 478,244 516.081.045 5 8,859,000 135,954 5 8.994,954 5 7,086,091 44.06% S 744,806 2.'. 1 Times 5 768,254 2.04 Times 510,526.000 5 447,2_83 5 778,000 $ 100,474 5 50,000 $ 1.111.686 Purpose Waterworks and Sewer AUTHORIZED BUT UNISSUED REVENUE BONDS Amount Date Amount Heretofore Unissued Authorized Authorized Issued Balance December 23, 1974 $4,000,000 $2,500,000 $1,500,000 MONTHLY WATER RATE* Effective January 1, 1972 Rate Per 1,000 Gallons Inside City Outside City Growth Area First 10,000 gallons or portion thereof $0.80 $1.00 $1.13 Next 290,000 gallons 0.65 0.80 1.13 Next 4,700,000 gallons 0.53 0.65 1.13 All Over 5,000,000 gallons 0.44 0.55 1.13 *In addition to the above rates a 3% State Sales Tax and a monthly meter charge based upon the size of the meter is added as follows: Inside City Limits — $1.50 to $50.00; Outside City Limits — $1.90 to $60.00; Growth Area — $6.00 to $65.00. MONTHLY SEWER RATE* Effective January 1, 1972 Rate Per 1,000 Gallons Inside City First 10,000 gallons of water consumed $1.05 Next 290,000 gallons of water consumed 0.65 All Over 300,000 gallons of water consumed 0.40 Add monthly sewer service charge at $0.80 per bill *For residential customers a sewer average will be computed based on water consumption for the months of December, January and February of each year. The average will be computed by using the schedule of sewer rates shown above. 13 WATERWORKS SYSTEM Description of Present System Fayetteville is a city of 34,034 residents covering 24,396.4 acres. There are presently 12,363 water customers and 9,533 sewer customers. The City of Fayetteville owns and operates, through twenty year contracts, the water systems for two sister cities — Farmington and Greenland, Arkansas. Fayetteville also sells bulk water to a third city — Elkins, Arkansas. The water system consists of 240 miles of 21/4 inch through 36 inch water mains, 180 miles of 6 inch through 30 inch sewer mains, and 9 lift stations. Present Water Supply The water supply for the City is provided by the Beaver Water District, which was formed by the Cities of Fayetteville, Springdale, Rogers and Bentonville. The District's source of water is Beaver Lake with a capacity of 1.651,900 acre feet. The District has guaranteed right to 120 million gallons per day, which is projected to be sufficient to meet the cities' needs through the year 2000. The District operates a water treatment plant at Lowell, Arkansas, which has a present nominal capacity of 25 million gallons per day. In addition to the water supplied by the District, Fayetteville has its own water supply lake and treatment plant with a capacity of 6 million gallons per day for standby purposes. Northwest Arkansas is also a water rich area and added capacity may be obtained. Water Storage Water storage presently consists of 18.25 million gallons, located to serve all geographic areas of the City. Pumping Plants Pumping facilities at the Lowell Treatment Plant can handle up to 16.6 million gallons per day with expansion capability to 24 million gallons per day. In addition, there are three elevated booster pressure systems to serve higher elevations. Pumping facilities for raw water are at Lake Sequoyah and West Fork. Distribution System Large transmission mains transport water to all parts of the City at an average pressure of approximately 100 psi. Minimum fire main size permitted is six inch when looped or eight inch for dead end lines. Fire hydrants are adequately spaced, system is gridded and interconnected for maximum reliability. Industrial sites are served by Targe mains with ample capacity for future developments. Past Consumption of Water Year Average Maximum Daily Use Day's Use in Gallons in Gallons Total 1965 4,338,216 7,598,000 1,583,444,000 1966 4,636,920 8,386.000 1,692.476,000 1967 4,816,465 7,894.000 1,758.010,000 1968 5,103,000 8,240,000 1,842.952,000 1969 5,455,000 8,048,000 1,991.436,000 1970 5,758,000 9,056,000 2,102,013,000 1971 5,647,717 8,970,000 2,632,425,000 1972 5,600,000 8,900,000 1,881,973,000 1973 5,900,000 8,100,000 2,044,795,000 1974 6,000,000 9,400,000 2,196,590,000 1975 5,300,000 7,600,000 1,941,200,000 1976 6,000,000 9,600,000 2,181,300,000 1977 6,700,000 10,400,000 2,442,700,000 14 TEN LARGEST WATER USERS 1977 CONSUMPTION (Gallons) User 1. Campbell Soup Company 2. University of Arkansas 3. Elkhart Products Corporation 4. Shakespeare of Arkansas 5. The Standard Register Company 6. City of Elkins 7. Fayetteville Public Schools 8. Bear Brand Hosiery Company 9. Coca-Cola Bottling Company 10. R & P Electroplating Total SEWER SYSTEM Per Month Average 41,994,000 17,765,700 2,016,600 1,978,900 1,364,200 1,221,900 897,300 856,000 661,300 549,200 69,305,100 1977 Total 503,930,000 213,188,300 24,199,100 23,746,600 16,370,700 14,662,900 10,766,700 10,272,400 7,935,600 6,590,500 831,662.800 % of Total 1977 Consumption 20.63% 8.73% 0.99% 0.97% 0.67% 0.60% 0.44% 0.42% 0.33% 0.27% 34.05% Description of the System The City owns and operates a secondary sewage treatment plant located on the west fork of the White River approximately two miles east of Fayetteville. Treatment consists of primary and secondary sedimentation, grease and grit removal, sludge burial, and activated sludge units. The present capacity of the plant is ten million gallons per day, which is adequate for a population of approximately 50,000. Studies are now underway to determine the most economically feasible method of expanding the treatment capacity in order to meet future needs. Sewage Flows and Projections Average Daily Sewage Flow Estimated Daily Sewage flow 1972 1973 1974 1975 1976 1977 5,863,000 gallons 7,774,000 gallons 7,220,000 gallons 6,600,000 gallons 5,200,000 gallons 5,800,000 gallons 15 1978 1979 1980 1981 1982 1983 9,800,000 gallons 10,700,000 gallons 11,800,000 gallons 13,000,000 gallons 14,200,000 gallons 15,100,000 gallons THE CITY General Fayetteville, with a 1976 population of 34,034, is settled in the Ozark Mountains in Northwest Arkansas. Fayetteville is that area's largest city and principal trade center. The City is the service center for approximately 150,000 people. Industry in the Fayetteville area employs over 5,000 people with production in poultry products, printed forms, fuses, copper tubing connections, hosiery, electronic organs, fishing rods and reels and golf clubs. Fayetteville is the County Seat of Washington County. Approximately 53 percent of Washington County is covered with timber. About four percent of this coverage is in National Forest. The County is very much a poultry producing county with production in poultry having reached $80.000,000 in 1972, Washington County had retail sales totaling $267,278,000 in 1976, while the Fayetteville, Springdale SMSA had retail sales of over $444,600,000. City Government Fayetteville is controlled by a manager -director form of government. The seven members of the Board of Directors are elected at large to four year, overlapping terms. The Board of Directors selects one member to serve as Mayor and one as Assistant Mayor. The Board also is responsible for selecting a City Manager who is the acknowledged administrative officer of the City. Education One of the trademarks of Fayetteville is that it houses the main campus for the University of Arkansas. The 1976-77 statistics show the Fayetteville campus had an enrollment of over 13,000 students. The major divisions of the University in Fayetteville are the Division of Agriculture, the College of Arts and Sciences, including more than 40 departments, the College of Business Administration, the College of Education, the College of Engineering, the Division of General Extension, the Graduate School, and the School of Law. The libraries offering valuable research support to these divisions number over 700,000 volumes. This fine University has truly been of service to many people through the years, and it is proud to include a new list of graduates each year to its Senior Walk, on the grounds of Fayetteville, as it has done every year for the past 81 years. The University is a major asset to the City of Fayetteville. The public school system of Fayetteville has an average daily attendance of more than 5,500 students. There are 304 teachers employed by the District. The State Department of Education has given the elementary schools an "A" rating. The high school and junior high schools have received full accreditation from the North Central Association of Colleges and Secondary Schools. The school system has been an innovator for the State of Arkansas. The Fayetteville system was the first in the state to establish a General Adult Education Program in Arkansas and to construct the first Open -Space school with interior walls or partitions. The high school was the first one in the State to utilize modular scheduling, team teaching, large and small group instruction, independent study and individualized instruction. Fayetteville also has a Technical High School serving anyone who wishes to receive the training. This school offers 140 training courses in conjunction with Fayetteville High School. The technical training includes such courses as building trades, auto mechanics, drafting, dental assisting, body and fender repair, cosmetology, and printing. Day classes are mainly for high school students and adults attend evening classes. Population The City of Fayetteville had a 51.6% increase in population from 1960 to 1970. The City had a population of 20,274 in 1960 and 30,729 in 1970. 1976 population was 34,034. Washington County also experienced an increase in population, with 55,800 in 1960 and 77,370 in 1970; a 39% increase. The County had an estimated 1976 population of 90,700. 16 • Financial Institutions The First National Bank, Mcllroy Bank, Northwest National Bank, First Federal Savings and Loan Association and Fayetteville Savings and Loan Association presently serve the City. Year 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 Industry and Business Company Armstrong Bros. Tool Company Ayers Furniture Products Baldwin Piano and Organ Company Bear Brand Hosiery Company Campbell Soup Company College Club Dairy Farm Service Cooperative Gould, Inc. Kearny Company Levi Strauss and Company McClinton -Anchor Company Mexican Original Products, Inc. Northwest Arkansas Times Shakespeare of Arkansas Shipley Baking Company The Standard Register Company Combined Bank Deposits $ 52,065,829 59,346,298 60,672,099 67,871,118 71,968,082 78,580,000 92,481,748 113,780,149 126,832,162 140,484,593 160,971,735 Business Combined Savings and Loan Deposits $23,006,765 24,852,080 26,206,482 29,713,338 34,134,196 39,038,926 50,957,277 60,374,285 68,362,037 79,847,449 94,448,096 Industrial Hand Tools Wood Furniture Electronic Musical Instruments Hosiery Frozen Processed Foods Milk and Dairy Products Feeds, Seeds, Fertilizers, etc. Copper Fittings and Air Conditioning Parts Electrical Tools and Parts Pants, Jackets, Vests Limestone Products, Asphalt Processed Mexican Food Newspaper Sporting Goods Bread Products Business Forms 17 Number of Employees 50-99 50-99 500-999 200-299 1,000-2,499 50-99 100-199 300-499 200-299 300-499 200-299 200-299 50-99 200-299 50-99 300-499 Building Permits and Utility Connections Year 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 Building Permits $ 3,489,807 3,887,073 4,424,134 3,703,722 6,321.400 11,377.440 11,291,782 8,600,179 6,884,021 8,689,1 13 17,118,103 Sales Management Estimates of Retail Sales Washington County Year I Fayetteville) 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 $132,450,000 144,1 19,000 158,280,000 171,581,000 180,494,000 193,915,000 239,862,000 239,559,000 249.887,000 267,278,000 Gas Meters 7,747 8,417 8,612 8,718 8,843 8,992 9,212 9,211 9,341 9.494 9.802 Benton County (Springdale) $ 61,609,000 68,378,000 70,211,000 75,281,000 80,960,000 86,762,000 107,449,000 136,879,000 154,303,000 177,323,000 Electric Meters 8,335 8,617 9,226 9,325 9,599 9,917 10,501 11,254 12,453 12,709 13,020 Telephones 16,370 18,734 20,071 21,624 23,083 24,385 25,725 27,443 28,303 29.986 30.924 Total Retail Sales $194,059,000 212.497,000 228,491,000 246,862,000 261,454,000 280,677,000 347,361,000 376,438,000 404,190,000 444,601.000 Transportation Air transportation is furnished by Frontier Airlines and Skyways Scheduled Systems at Drake Field Airport. There is one paved, north/south runway, 100 feet by 6,000 feet. In 1976 38,918 passengers enplaned and 835,635 pounds of cargo came through the airport. Jefferson Lines (Crown Coach), Arkomo and Continental Trailways Bus Lines, with regular scheduled daily runs. provide connections to all major points in the United States. Rail transportation is furnished by the St. Louis -San Francisco Railroad, servicing the Midwest and Southwest. Seven common carrier truck lines provide service. Recreation Fayetteville is circled by lakes on the White River. Beaver Darn and Reservoir, located ten miles from Fayetteville, provides fishing, skiing and other water -related sports. The University of Arkansas provides various sporting events, which attract many people to the area. The State of Arkansas has many areas which permit the hunting of deer, quail, dove and other wildlife. 18