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HomeMy WebLinkAbout2024 Annual Comprehensive Financial ReportAnnual Comprehensive Financial Report For the Fiscal Year Ended December 31, 2024 CITY OF CARMEL, INDIANA ANNUAL COMPREHENSIVE FINANCIAL REPORT For the Fiscal Year Ended December 31, 2024 This page has been intentionally left blank. INTRODUCTORY SECTION Pages Letter of Transmittal 8–17 GFOA Certificate of Achievement 18 Organizational Chart 19 List of Elected and Appointed Officials 20–21 FINANCIAL SECTION Independent Auditor's Report 23–26 Management Discussion and Analysis 27–37 Basic Financial Statements: Government‐wide Financial Statements: Statement of Net Position 38 Statement of Activities 39 Fund Financial Statements: Governmental Funds: Balance Sheet ‐ Governmental Funds 40 Reconciliation of the Balance Sheet ‐ Governmental Funds to the Government‐wide Statement of Net Position 41 Statement of Revenues, Expenditures, and Changes in Fund Balances ‐ Governmental Funds 42–43 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances ‐ Governmental Funds to the Government‐wide Statement of Activities 44 Proprietary Funds: Statement of Net Position ‐ Proprietary Funds 45–46 Statement of Revenues, Expenses, and Changes in Net Position ‐ Proprietary Funds 47 Statement of Cash Flows ‐ Proprietary Funds 48–49 Fiduciary Funds: Statement of Fiduciary Net Position - Fiduciary Funds 50 Statement of Changes in Fiduciary Net Position - Fiduciary Funds 51 Notes to the Basic Financial Statements 52–87 Required Supplementary Information: Other Post-Employment Benefits Plan Schedule of Changes in Total OPEB Liability and Related Ratios 88 Schedule of Total OPEB Liability 89 Notes to the Required Supplementary Information Other Post-Employment Benefit Plan 90–91 1925 Police Officers' And 1937 Firefighters' Pension Plans: Schedule of Employer Contributions 92 Schedule of Net Pension Liability and Related Ratios 93 Schedule of Changes in Net Pension Liability 94 Notes to Schedules 95 Defined Benefit Pension Plans - Multiple Employer Plans: Schedule of the City's Proportionate Share of the Net Pension Liability 96–97 Schedule of City Contributions 98 Notes to Schedules 99 Annual Comprehensive Financial Report For the Fiscal Year Ended December 31, 2024 TABLE OF CONTENTS Pages Budgetary Comparison Schedules - General Fund 100–103 Budgetary Comparison Schedules - Motor Vehicle Highway Fund 104 Notes to the Required Supplementary Information - Budgetary Comparison Schedules 105 Supplementary Information: Nonmajor Governmental Funds - Information 106–109 Combining Balance Sheet - Nonmajor Governmental Funds: Special Revenue Funds 110–116 Capital Projects Funds 117–118 Debt Service Funds 119–120 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances ‐ Nonmajor Governmental Funds: Special Revenue Funds 121–127 Capital Projects Funds 128–129 Debt Service Funds 130–131 Budgetary Comparison Schedules ‐ Nonmajor Funds 132–136 Fiduciary Funds - Information 137 Combining Statement of Fiduciary Net Position - Pension Funds 138 Combining Statement of Changes in Fiduciary Net Position - Pension Funds 139 STATISTICAL SECTION Financial Trends: Net Position by Component 141 Changes in Net Position 142–143 Fund Balances ‐ Governmental Funds 144 Changes in Fund Balances ‐ Governmental Funds 145–146 Revenue Capacity: Assessed Value and Estimated Actual Value of Taxable Property 147 Property Tax Rates - Direct and Overlapping Governments 148 Principal Property Taxpayers 149 Property Tax Levies and Collections 150 Debt Capacity: Legal Debt Margin Information 151 Ratios of Outstanding Debt by Type 152 Ratios of General Bonded Debt Outstanding 153 Direct and Overlapping Governmental Activities Debt 154 Pledged‐Revenue Coverage 155 Demographic and Economic Information: Demographic and Economic Statistics 156 Principal Employers 157 Operating Information: City Government Employees by Function/ Program 158 Operating Indicators and Capital Asset Statistics by Function/ Program 159 TABLE OF CONTENTS (CONTINUED) For the Fiscal Year Ended December 31, 2024 City of Carmel, Indiana Annual Comprehensive Financial Report INTRODUCTORY SECTION Introductory Section: Letter of Transmittal Certificate of Achievement – Government Finance Officers Association City of Carmel Organization Chart List of Principal Officials Photo courtesy City of Carmel. Photo by Jeff Bradley This page has been intentionally left blank. May 12, 2025 To the Honorable Members of the Carmel City Council, and Citizens of the City of Carmel, Indiana: We are pleased to submit the Annual Comprehensive Financial Report (“Report”) for the City of Carmel (“City”) year ended December 31, 2024. Responsibility for both the accuracy of the presented data and the completeness and fairness of the presentation, including all disclosures, rests with City management. To the best of our knowledge, the enclosed data is accurate in all material respects and is presented in a manner designed to fairly set forth the financial position and the results of operations of the various funds of the City of Carmel. All disclosures necessary to enable the reader to gain an understanding of the City’s financial activity have been included. This report presents management’s representations concerning the finances of the City. Consequently, management assumes full responsibility for the completeness and reliability of all the information presented in this report. To provide a reasonable basis for making these representations, management has established a comprehensive internal control framework designed to protect the City’s assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the City’s financial statements in conformity with generally accepted accounting principles (“GAAP”). Because the costs of internal controls should not outweigh the benefits, the City’s comprehensive framework of internal control has been designed to provide reasonable rather than absolute assurance that the financial statements will be free from material misstatement. Indiana law requires an annual audit of the financial records and transactions of all City functions. The City’s audit for 2024 was performed by the State Board of Accounts (“SBOA”). Their audit was conducted in accordance with generally accepted governmental auditing standards. SBOA concluded, based upon the audit, that there was a reasonable basis for rendering an unmodified (clean) opinion that the City of Carmel’s financial statements for the year ended December 31, 2024, are fairly presented in conformity with GAAP. SBOA’s report is presented as the first component of the financial section, on page 23 of this report. 8 GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statement in the form of management’s discussion and analysis (MD&A). The MD&A complements this letter of transmittal and should be read in conjunction with it. The City’s MD&A can be found immediately following the independent auditors’ report in the financial section of the report. CITY PROFILE The City of Carmel was incorporated in 1874 and is located in Hamilton County, directly north of Indianapolis. The City occupies nearly 49 square miles, with more than 532 miles of public roadways. The City has experienced tremendous growth within the past few decades and serves mainly as a residential and commercial area for both Carmel and Indianapolis professionals. Carmel has an estimated population of 102,296 according to the U.S. Census Bureau's 2023 estimates. Personal income statistics are above national and State of Indiana averages. The median household income level is $134,602, and the median value of a home is $455,500. Hamilton County ranks first in the State of Indiana for median household income and second in the State for per capita personal income. The unemployment rate in Hamilton County has been significantly lower than that of the State of Indiana throughout the past 10 years. The City is recognized for its sound corporate environment, high-quality residential neighborhoods, outstanding schools, cultural amenities, well-developed infrastructure, and strong economy. The City consistently ranks as one of the best places to live in Indiana and the United States. In 2024, Carmel was the No. 1 best place to live in Indiana and No. 2 best place to live in America (Niche), No. 1 best small city in America (WalletHub), No. 1 best suburb (Niche), No. 1 best place to live in the United States (Livability), and the No. 1 best holiday market in the United States (USA Today). The proximity of Carmel to Indianapolis provides increased employment and higher education opportunities for residents. City Structure In 2024, the City operated under elected officials including the Mayor, City Clerk, Judge and a nine-member City Council pursuant to Indiana law. The Mayor serves as the chief executive of the City and serves a four-year term. The City’s Chief Financial Officer/ Controller is appointed by the Mayor and is responsible for the financial records of the City. The legislative and fiscal body for the City is the City Council. The nine-member Council is comprised of three at-large and six district representatives who are elected to serve four-year terms. The Council meets formally twice a month to conduct City business. Its duties include the enactment of all ordinances and resolutions and approval of the annual budget. The administrative body for the City is the Board of Public Works and Safety. This three-member board consists of the Mayor, or her designee, and two additional mayoral appointees. This board is responsible for bidding infrastructure projects as well as other duties prescribed by Indiana state law. 9 The City provides services in the following areas: public safety (police, fire, EMS, and emergency communications), community services (planning, code enforcement, and economic development), parks and recreation, transportation (streets and sidewalks), engineering, storm water drainage, court, and general administrative services. In addition, the City provides water and wastewater utility services. The City of Carmel includes several departments and services, including the Mayor’s Office, Finance Department, Community Services, Marketing and Community Relations, Redevelopment, Engineering, Human Resources, Street Department, Office of Corporation Counsel, Technology, Police, Fire, Brookshire Golf Club, and the Carmel Water and Sewer Utilities. The City employs a total of 665 full-time employees, with union representation as follows: Carmel Professional Firefighters / IAFF #4444 Firefighters 165 Fraternal Order of Police Lodge #185 Police 144 The unions negotiate contracts with the City, but they are not collective bargaining units. Planning and Zoning The Carmel Plan Commission promotes orderly growth throughout the City. The nine- member Plan Commission is appointed by the Mayor (5), City Council (1), Park Board (1), City Engineer (1), and Board of Public Works (1). The Board of Zoning Appeals has five members appointed by the Mayor, City Council, and Plan Commission. Component Units Certain financing and economic development functions are provided by a legally separate redevelopment authority, five 501(c)(4) corporations, and a statutory local public improvement bond bank for which the City is financially accountable. These components, although legally separate, function for fiscal purposes as departments of the City, and therefore have been included as integral parts of the City’s financial statements. Additional information on these entities can be found in Note I.B. of the notes to the financial statements. CITY ECONOMIC CONDITION The City of Carmel has experienced extensive residential and commercial development in recent years and has been one of the fastest growing areas in the Indianapolis Metropolitan Area. Carmel’s economic outlook benefits from its population having a median family income of $176,000. Additionally, Carmel boasts a higher education attainment rate of 10 nearly 75% for its adult population, approximately 2.5 times the state average. There are also several redevelopment projects that are under construction or recently opened, including: 1st on Main - A 1.7-acre mixed use project in the heart of the Arts & Design District. This $40 million opened and attracted office tenant Gelzer Investments to Carmel from downtown Indianapolis. North End – The $100 million, mixed-use project with 388 apartments, 40 condos, 46 townhomes, 10 single family homes and more than 28,000 square feet of retail/office space successfully opened residential units continues to be under construction. A Phase 2 of the project is expected in 2025. Proscenium 2 – An $18 million, mixed-use development that includes seven owner- occupied flats/condos, 48 luxury apartments, 15,000 square feet of office/retail, and a 120- space free public parking garage opened in 2024 . Proscenium 3 – Across the street from Proscenium 2, Proscenium 3 has been approved and will be a $123 million mixed-use development that will include 63,000 square feet of corporate headquarters space, 15,000 square feet of retail, including 4,000 of XBE, a 125-room upscale hotel, 120 multi-family units, 30-40 age-targeted multi-family units, public art, and a 460-space public parking garage (508 spaces total). LOR/1933 project – A $30 million, 3-story, mixed-use development that will include 43,000 square feet of office/retail, including the 1933 Lounge, and a for-sale residential component. This mixed-use development further enhances the development along Range Line Road in the Arts & Design District. Icon on Main – A $75 million, mixed-use project with 266 apartments, 22 condos, 9,720 square feet of office/commercial space, and a public parking garage. Monon Square North – A $100 million, mixed-use project with 371 apartments, 10 condos, more than 21,000 square feet of office/retail space, and a public parking garage. AT&T Site – A $133 million, mixed-use project with 244 apartments, an 80,000 square feet corporate headquarters, and a public parking garage. Ardalan Plaza – A $20 million, mixed-use project with 5 condos and 8,000 square feet of retail/art gallery space. The US 31 corridor, sometimes called the Meridian Corporate Corridor, is home to numerous multi-story office buildings and complexes. More recent construction includes buildings that are home to Delta Faucet, OPENLANE, CNO Financial Group, and Zotec Partners. In addition to these corporate headquarters, the Corridor's strength as a provider of medical services is attested to by numerous health care facilities, including St. Vincent Carmel Hospital and its Women’s Center, St. Vincent Heart Center, IU Health North Hospital and its Cancer Center, Indiana Spine Hospital, Franciscan Health Carmel, and Goodman Campbell Brain and Spine. The Bridges is a 65-acre mixed-use, master planned development located on the west side of US 31. More than 250,000 square feet of restaurant and retail space, including a Market 11 District store, serves 59,000 nearby workers, and attracts customers from inside and outside Carmel. To the east of US 31 along Old Meridian, the Signature, a $78 million mixed-use development that includes eight owner-occupied condominiums, 295 luxury apartments, 15,000 square feet of office/retail, and a 374-space free public parking garage recently opened and residents and business have begun to move in. QUALITY OF LIFE Carmel has a nationally recognized park system with over 1,000 acres of parks and public spaces. Central Park, which opened in 2007, provides many recreational opportunities for residents of the City. The park includes a 146,000-square-foot community recreation center, which houses a fitness center, indoor playground, three-court gymnasium, indoor walking/jogging track, and an outdoor and indoor aquatic center. Another unique Carmel recreational feature is the Monon Greenway, a five-mile paved trail built on a former rail corridor, which extends through the center of Carmel and connects to the 10.5-mile Monon Trail system in Marion County to the south, extending all the way to downtown Indianapolis, and to Westfield to the north, connecting to the Grand Park sports complex. The trail system is very popular with joggers, walkers, bicyclists, and rollerbladers. Trail expansions have brought the City’s total miles of paths and trails to more than 220. Cultural activities are provided by the $175-million Center for the Performing Arts in City Center, which includes the Palladium, a state-of-the-art, 1,600-seat concert hall, the Tarkington, a 500-seat proscenium arch theater, and the 200-seat Studio Theater. The Center is home to many local arts organizations including Actors Theatre of Indiana, the Gregory Hancock Dance Theatre, Indiana Wind Symphony, Booth Tarkington Civic Theatre, and the Carmel Symphony Orchestra. Carter Green is a public place providing an area for the community and visitors to gather for events and festivals between the Palladium and Tarkington theater building. The Carmel Farmers Market attracted over 126,000 guests to its Saturday morning markets in 2024. The Carmel Christkindlmarkt and the Ice at Carter Green is a winter wonderland with shops, dining options, skating and entertainment in the fresh crisp air, attracting approximately 493,000 visitors in 2024. The Christkindlmarkt was voted the No. 1 Best Holiday Market in North America by USA Today readers in 2021 through 2024. The Carmel Arts & Design District, located in the heart of Old Town Carmel, is comprised of galleries, eateries, boutiques, gift and interior design shops, antique stores, and other retail establishments geared toward the arts. It is also home to the Indiana Design Center, a premier destination for design in the Midwest. The expanded Monon Greenway and Midtown Plaza continued to provide outdoor public spaces to give residents and visitors an opportunity to venture out for some much-needed experiences with nature. Among the amenities, this linear park features unique outdoor, all-weather games that allow visitors to play ping pong and pool; an outdoor stage for live music; outdoor seating; green space; outdoor fireplace and a 12 16-foot-wide digital video screen on which the City shows family-friendly movies and live sporting events. The Carmel Clay Public Library is one of the busiest public libraries in the State of Indiana, serving resident of the City. In 2022, the library board completed construction of a new library and campus on Main Street, a $40-million expansion that includes additional teen space, additional programming space, functional outdoor space, and a parking garage. The library provides students, teachers, and residents of the City access to books, other resource materials, and programs located in the library as well as a new mobile library service. The library is consistently ranked in the top ten libraries in the country by Hennen's American Public Library Ratings. Inside the new facility, the library operates a Digital Media Lab for computer use and training, software, recording room and 3-D printing services for library patrons. EDUCATION Carmel Clay Schools serves the residents of the City and surrounding Clay Township. Currently, the school system has one high school, three middle schools, and eleven elementary schools. The Indiana Department of Education reports 2024 enrollment for the School Corporation at 16,145 students, and the National Center for Education Statistics reports 2,061 total employees including 1,021 full-time educators. Special studies in the areas of Gifted & Talented, Multilingual learners, Special Education, and Title I services are provided by the school corporation. Carmel High School Features programs in everything from auto mechanics, culinary arts, construction trades, advanced engineering and technology electronics, machine trades, and radio/television production to advanced performing and visual arts. REDEVELOPMENT In 1998, the City of Carmel and its Redevelopment Commission began an aggressive effort to redevelop and revitalize the center of the City, including the historic downtown, into a cultural and civic center, undergoing a tremendous amount of new construction, including offices, restaurants, retail, upscale apartments, condominiums, townhomes, and public spaces, free public parking garages and monuments designed to create a vibrant urban atmosphere. The oldest part of this area is known today as the Carmel Arts & Design District, home to more than 100 arts- and design-related businesses, including art galleries, design studios, and the Indiana Design Center, where professional designers maintain offices and showrooms. Located at the intersection of the Monon Greenway and Main Street is a mixed-use development called Monon & Main. The $20-million structure features Anthony’s Chophouse, a three-story, 12,000-square-foot restaurant and 3UP, a rooftop bar, a four-story office building, retail space along Main Street, a parking garage and seven townhomes. Located at the intersection of Main Street and Range Line Road is a mixed-use development called 1st on Main. This $40-million project includes apartments, condos, office space, the restaurant Tre on Main, and a public parking garage. 13 The City Center redevelopment project is home to the Center for the Performing Arts and several mixed-use buildings, including the Hotel Carmichael, Carmel City Center, the James Building, the Nash Building, the Mezz on Monon and Pedcor Square. The last two buildings of City Center are expected to be constructed by the end of 2024. The City also continued major redevelopment in an area located along the Monon Greenway between City Center and the Arts District – an area known as Midtown. The first several phases of the Midtown redevelopment project, which includes mixed-use buildings, has attracted several corporate headquarters. This area is poised for more growth in 2024 and subsequent years as projects begin to take shape to the east and west of the Greenway. Another major mixed-use development, known as the Proscenium, is now open south of the City government center. The $60-million project includes apartments, for-sale condos, a 100,000 square foot office building, retail space and a one-level underground free parking garage. The Proscenium is home to 101 Beer Kitchen and a future tavern on the green. The City’s $30-million expansion of the Monon Greenway from a 12-foot path to the 140- foot Monon Boulevard, with expanded paths for pedestrians and bicyclists, along with new one-way streets on either side, includes the popular Midtown Plaza, a public park-like setting with green space, community games (such as outdoor ping pong and pool), a 16-foot video screen where movies and sporting events are broadcast and a stage for live music. In addition, Monon Boulevard includes additional artwork, community benches, a spray plaza, and other features to enhance the landscape for residents and visitors. The next phase of expansion is currently under construction, adding a destination playground, public plaza, and beer garden. This estimated $13 million project is the final stage of reimagining the Monon Greenway between City Center and Midtown Carmel. The City has invested millions of dollars in infrastructure improvements in the past decade from major thoroughfares and road widening to the construction of more than 150 roundabouts across the City. The transition away from traffic signals and 4-way stops has resulted in Carmel having one of the lowest automobile accident fatality rates among cities its size in the U.S. The City also took ownership of the former Ind. 431 from the State of Indiana and transformed it into a nationally recognized and award-winning, free-flowing Keystone Parkway. With $90 million from the State for reconstruction, Keystone Parkway was transformed from a congested, dangerous five-mile stretch of roadway into a free-flowing parkway with no traffic signals and with intersections that are controlled by grade-separation and roundabouts. Upon seeing that project work well, the State of Indiana followed a similar model to upgrade U.S. 31 through Carmel and Westfield, removing traffic signals and using roundabouts to control grade-separated interchanges along 13 miles between I-465 and Indiana State Road 38 north of the City. Additionally, the creation of new interchanges has helped spur additional economic development on Main Street. The City also transformed a key north-south corridor known as Range Line Road, which cuts 14 through the middle of Carmel’s central corridor, replacing the former 4-lane road with traffic signals on a “road diet.” This process eliminated two lanes of traffic, added a bike lane, added a landscaped median, replaced traffic signals with roundabouts and added pedestrian and bike friendly raised crosswalks to promote walkability and safety in an area that has been transformed by the City’s redevelopment efforts. In 2022, this transformation was completed to the north of this section to the edge of the Arts & Design District. PENSION PLANS The City of Carmel has four pension plans for its employees. All four pension plans are administered by the Indiana Public Employees Retirement System (“INPRS”). All full-time employees, with the exception of public safety officers, are members of the Public Employees’ Retirement Fund of Indiana (“PERF”). PERF is classified as a cost-sharing, multiple-employer defined benefit plan and acts as a common investment and administrative agent for governmental units in Indiana. Police and fire department officers hired subsequent to April 30, 1977, are members of the 1977 Police Officers and Firefighters’ Pension Fund. Both plans are fully funded on an actuarially determined accrual basis. Police officers hired prior to May 1, 1977 are members of the Police Pension Fund established in 1925 by the State of Indiana. Firefighters hired prior to May 1, 1977, are members of the Fire Pension Fund established in 1937 by the State of Indiana. Additional information on funding policies and pension costs is in Note II.F. of the notes to the financial statements. OTHER POST-EMPLOYMENT BENEFITS (OPEB) The City currently provides other post-employment benefits (“OPEB”) in the form of healthcare benefits for retirees hired prior to October 3, 2016, who have completed twenty or more years of full-time service to the City. Such benefits are self-funded by the City and administered by a third party. The retiree healthcare plan is not a contractual obligation that extends beyond the current budget year. The City is under no obligation to continue to offer similar benefits for future new hires. Additional information regarding anticipated future payments can be found in Note II.G. of the notes to the financial statements. FINANCIAL INFORMATION City Budget & Budgetary Controls The City Council is required to adopt a final budget, subject to approval by the Indiana Department of Local Government Finance (“DLGF”), through the passage of an ordinance no later than November 1, following a public hearing process conducted to obtain taxpayer comments. This annual budget serves as the foundation for the City’s financial planning and control. The budget is prepared by fund, department (e.g., police) and major category (e.g., personal services). City directors are authorized to transfer limited budgeted amounts within departments between line items within any major category; however, any revisions that alter the total expenditures of any major category must be approved by the City Council. Transfers 15 between funds must also be approved by the City Council. At the end of the fiscal year, encumbered appropriations are carried forward and become part of the following year’s budget. Accounting System The City’s accounting records for general government operations are reported by the Finance Department on a cash basis, with the revenues being recorded when received. Expenditures are recorded when claims are approved and paid. Accounting records for the City’s proprietary activities are maintained on a full accrual basis, with revenues recorded when earned and expenses when incurred. In maintaining the City’s accounting system, consideration is given to the adequacy of internal controls. Internal controls are designed to provide reasonable assurance regarding the safeguarding of assets and to ensure the reliability of financial records and maintaining accountability for assets. The concept of reasonable assurance recognizes that the cost of control should not exceed the benefits likely to be derived. The evaluation of costs and benefits requires continuing estimates and judgments by City management. We believe that under the Finance Department direction the City’s system of internal accounting controls continues to appropriately safeguard assets and provide reasonable assurance that financial transactions are properly recorded. Risk Management The City carries traditional insurance for automobile liability and physical damage, general liability, public officials’ liability, property and casualty, cyber liability, inland marine/boiler, and crime damage. The City insures Worker Compensation using a large per claim deductible program with stop loss and excess insurance in place. The Water Treatment Facility is insured under “special form” property coverage. CERTIFICATE OF ACHIEVEMENT The Government Finance Officers Association of the United States (GFOA) awarded the City a Certificate of Achievement for Excellence in Financial Reporting for its Annual Comprehensive Financial Report for the fiscal year that ended December 31, 2023. This Certificate of Achievement is the highest form of recognition in governmental accounting and financial reporting, and its attainment represents a significant accomplishment by a government and its management. A Certificate of Achievement is valid for a period of one year. We believe our current report continues to conform to the Certificate of Achievement program requirements, and we are submitting it to the GFOA to determine its eligibility for another certificate. ACKNOWLEDGEMENTS The preparation of this report involved many dedicated people across the organization. We would like to express appreciation to the staff of the Finance Department, whose support and 16 dedication made the report possible. We would like to express our appreciation to SBOA for their professionalism and support. Furthermore, we would like to thank C.L. Coonrod and Company, CPAs, for consulting on the application of GAAP and other technical requirements of the report. Finally, we would like to thank the City Council, without whose leadership and support, the preparation and results of this report would not have been possible. Respectfully submitted, Sue Finkam, Mayor Zachary Q. Jackson, CFO/Controller 17 The Government Finance Officers Association of the United States (GFOA) awarded the City a Certificate of Achievement for Excellence in Financial Reporting for its Annual Comprehensive Financial Report (ACFR) for the fiscal year that ended December 31, 2023. This Certificate of Achievement is the highest form of recognition in governmental accounting and financial reporting, and its attainment represents a significant accomplishment by a government and its management. A Certificate of Achievement is valid for a period of one year. We believe our current report continues to conform to the Certificate of Achievement program requirements, and we are submitting it to the GFOA to determine its eligibility for another certificate. 18 19 City of Carmel, Indiana List of Elected and Appointed Officials For the Fiscal Reporting Year Ended December 31, 2024 Mayor Sue Finkam mayor@carmel.in.gov President Adam Aasen Southeast District aasen@carmel.in.gov Vice President Matthew Snyder At-Large msnyder@carmel.in.gov Chaplain Teresa Ayers North Central District tayers@carmel.in.gov Parliamentarian Tony Green South Central District agreen@carmel.in.gov Rich Taylor At-Large rtaylor@carmel.in.gov Jeff Worrell At-Large jworrell@carmel.in.gov Ryan Locke Northwest District ralocke@carmel.in.gov Shannon Minnar Northeast District sminnaar@carmel.in.gov Anita Joshi West District ajoshi@carmel.in.gov City Court Judge Brian Poindexter bpoindexter@carmel.in.gov Clerk of the City Jacob Quinn jquinn@carmel.in.gov 20 City of Carmel, Indiana LIST OF ELECTED AND APPOINTED OFFICIALS For the Fiscal Reporting Year Ended December 31, 2024 (Continued) Appointed Officials Board of Public Works (Appointed by the Mayor) Laura Campbell Jim Barlow Alan Potasnik Carmel Audit Committee (Appointed Officials) Santosh Rajmane, President Ryan Locke J. Andrew Pinegar Kelly Mitchell vacant Carmel Redevelopment Authority (Appointed Officials) Robert Bush, President Jay Brill, Secretary/Treasurer Michael Corr Carmel Redevelopment Commission (Appointed Officials) William Hammer, President Adam Aasen, Vice President David Bowers, Secretary William Brooks Greg Brown Charles Schalliol 21 FINANCIAL SECTION Financial Section: Independent Auditor's Report Management Discussion and Analysis Basic Financial Statements Required Supplementary Information Combining and Individual Fund Financial Statements and Schedules Photo courtesy City of Carmel. 22 INDEPENDENT AUDITOR'S REPORT TO: THE OFFICIALS OF THE CITY OF CARMEL, HAMILTON COUNTY, INDIANA Report on the Audit of the Financial Statements Opinions We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Carmel (City), as of and for the year ended December 31, 2024, and the related notes to the financial state- ments, which collectively comprise the City's basic financial statements as listed in the Table of Contents. In our opinion, the accompanying financial statements referred to above present fairly, in all mate- rial respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City, as of December 31, 2024, and the respective changes in financial position, and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. We did not audit the financial statements of the City of Carmel Local Public Improvement Bond Bank, which represents 0.3 percent, 0.9 percent, and 2.1 percent, respectively, of the total assets, net position, and revenues of the governmental activities as of December 31, 2024, and the respective changes in financial position, and, where applicable, cash flows thereof for the year then ended. Those statements were audited by other auditors whose report has been furnished to us, and our opinion, insofar as it relates to the amounts included for the City of Carmel Local Public Improvement Bond Bank, is based solely on the report of the other auditors. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City, and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Emphasis of Matter As discussed in Note L to the financial statements, the City restated the governmental activities net position in the amount of ($10,202,934) due to a change in methodology for calculating taxes receivable. The City also restated the General Fund net position in the amount of ($7,622,536) due to a change in methodology for calculating taxes receivable. Our opinion is not modified with respect to these matters. 23 INDEPENDENT AUDITOR'S REPORT (Continued) Other Matter The City adopted new accounting guidance, GASB Statement No. 100, Accounting Changes and Error Corrections. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presen- tation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are condi- tions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance, but is not absolute assurance, and, therefore, is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with GAAS, we:  Exercise professional judgment and maintain professional skepticism throughout the audit.  Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.  Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, no such opinion is expressed.  Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.  Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control- related matters that we identified during the audit. 24 INDEPENDENT AUDITOR'S REPORT (Continued) Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis, Schedule of Changes in Total OPEB Liability and Related Ratios, Schedule of Total OPEB Liability, Schedule of Employer Contributions - 1925 Police Officers' and 1937 Firefighters' Pension Plans, Schedule of Net Pension Liability and Related Ratios - 1925 Police Officers' and 1937 Firefighters' Pension Plans, Schedule of Changes in Net Pension Liability - 1925 Police Officers' and 1937 Firefighters' Pension Plans, Schedule of the City's Proportionate Share of the Net Pension Liability - Defined Benefit Plans - Multiple Employer Plans, Schedule of City Contributions - Defined Benefit Plans - Multiple Employer Plans, Budgetary Comparison Schedules - General Fund, and Budgetary Comparison Schedules - Motor Vehicle Highway Fund be presented to supplement the basic financial state- ments. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We and other auditors have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The accompanying combining Balance Sheets - Nonmajor Governmental Funds, Combining Statements of Revenues, Expenditures, and Changes In Fund Balances - Nonmajor Governmental Funds, Budgetary Comparison Schedules - Nonmajor Funds, Combining Statement of Fiduciary Net Position - Pension Funds, and Combining Statement of Changes In Fiduciary Net Position - Pension Funds are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and recon- ciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the Combining Balance Sheets - Nonmajor Governmental Funds, Combining Statements of Revenues, Expenditures, and Changes In Fund Balances - Nonmajor Governmental Funds, Budgetary Comparison Schedules - Nonmajor Funds, Combining Statement of Fiduciary Net Position - Pension Funds, and Combining Statement of Changes In Fiduciary Net Position - Pension Funds are fairly stated, in all material respects, in relation to the basic financial statements as a whole Other Information Management is responsible for the other information included in the annual report. The other information comprises the introductory and statistical sections, but does not include the basic financial statements and our auditor's report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. 25 INDEPENDENT AUDITOR'S REPORT (Continued) In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Beth Kelley, CPA, CFE June 30, 2025 26 Financial Highlights Overview of the Financial Statements • At the close of the current fiscal year, the City's governmental funds reported combined fund balances of $321,851,737, an increase of $95,495,131 in comparison with the prior year. Approximately $33,324,739 of this amount (10.4%) is available for spending at the government's discretion (unassigned fund balance). • At the end of the current fiscal year, the unrestricted fund balance (the total of the committed, assigned, and unassigned components of fund balance) for the General Fund was $39,244,108, or approximately 32.4% of total General Fund expenditures. • The City's total outstanding long-term liabilities increased by $102,839,352 during the current year. Government-wide Financial Statements. The government-wide financial statements are designed to provide readers with a broad overview of the City's finances, in a manner similar to a private-sector business. The statement of net position presents financial information on all of the City's assets, liabilities, and deferred inflows/outflows of resources, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The discussion and analysis provided here are intended to serve as an introduction to the City's basic financial statements. The City's basic financial statements consist of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) the notes to financial statements. This report also includes supplementary information intended to furnish additional detail to support the basic financial statements themselves. The statement of activities presents information showing how the City's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused personal leave). City of Carmel, Indiana MANAGEMENT DISCUSSION AND ANALYSIS For the Fiscal Year Ended December 31, 2024 As management of the City of Carmel, we offer readers of the City's financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended December 31, 2024. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal, which can be found on page 8 of this report, and the transactions, events, and conditions reflected in the City’s financial statements, beginning on page 38 of this report. • The assets and deferred outflows of resources of the City exceeded its liabilities and deferred inflows at the close of the fiscal year by $572,112,515 (net position). • The City's total net position increased $22,567,408 from the prior fiscal year. The main reason for this improvement is due to the City receiving $118,035,275 in bond proceeds during the year. Other reasons for this overall increase are discussed in the following sections for governmental activities and business-type activities. 27 The government-wide financial statements begin on page 38 of this report. The basic governmental fund financial statements begin on page 40 of this report. The basic proprietary fund financial statements begin on page 45 of this report. The fiduciary fund financial statements begin on page 50 of this report. Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The government-type activities include general government, public safety, streets and other infrastructure, economic development, and culture and recreation. The business-type activities of the City include water and sewer. Proprietary Funds. The City maintains one type of proprietary fund. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The enterprise fund financial statements provide separate information for the water and sewer utilities, which are considered to be major funds of the City. The government-wide financial statements include not only the City itself (known as the primary government), but also the following legally separate entities: the Redevelopment Authority, the Local Public Improvement Bond Bank, and five 501(c)(4) corporations for which the City is financially accountable. These components, although legally separate, function for fiscal purposes as departments of the City, and therefore have been included as integral parts of the primary government. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the government's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains seventy-four individual governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances for the General Fund, Motor Vehicle Highway Fund, Redevelopment Commission Fund, Redevelopment Authority Fund, and 2022 Project Fund, which are considered to be major funds. Data from the other governmental funds are combined into a single aggregated presentation. Individual fund data for each of these nonmajor governmental funds is provided in the form of combining statements in the combining and individual fund statements and schedules section of this report. Fund Financial Statements. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental Funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in assessing a government's near-term financing requirements. Fiduciary Funds. Fiduciary funds are used to account for resources held for the benefit of parties outside of the government. Fiduciary funds are not reported in the government-wide financial statements because the resources of those funds are not available to support the City's own programs. The accounting used for fiduciary funds is much like that used for the proprietary funds. The City maintains two different types of fiduciary funds. Pension trust funds are used to report resources held in trust for retirees and beneficiaries covered by the 1925 Police Officers' Pension Plan and the 1937 Firefighters' Pension Plan. Custodial funds report resources held by the City in a custodial capacity for individuals, private organizations, and other governments. 28 Notes to the Financial Statements. The notes provide additional information that is necessary to acquire a full understanding Government-wide Overall Financial Analysis City of Carmel's Net Position Current and other assets Capital and lease assets Total assets Total deferred outflows of resources Other liabilities Long-term liabilities outstanding Total liabilities Total deferred inflows of resources Net position: Restricted Unrestricted Total net position Net investment in capital assets 441,238,876 129,954,959$ (39,538,074) (30,734,771) 38,700,717 4,702,144 138,118,956$ 8,519,700 433,993,559$ 572,112,515$ 915,367,986 996,411,933 19,063,747 3,289,453 183,426,078 186,715,531 81,914,874 3,040,080 1,180,133,639 1,202,237,466 205,825,533 1,322,912,807 58,762,352 85,204,327 22,103,827 202,785,453 50,571,953 893,868,209 1,077,294,287 316,107,716 55,697,058 342,173,872 2,720,943 53,292,896 1,826,746,680 3,065,294 1,162,498,614 Total 35,245,202$ 977,348,186 The combining statements referred to earlier in connection with nonmajor governmental funds are presented immediately following the required supplementary information on budgetary comparison statements. Combining and individual fund statements and schedules can be found starting on page 110 of this report. 1,376,944,374 1,342,883,963 19,388,490$ 2023 370,139,283$ 350,750,793$ 2024 20242024 483,862,717$ Business-type Activities 2023 2023 Governmental Activities 448,617,515$ 1,035,955,293 1,484,572,808 The City adopts an annual appropriated budget for its General Fund, as well as several nonmajor funds. Budgetary comparison statements have been provided for these funds to demonstrate compliance with the budget. of the data provided in the government-wide and fund financial statements. The notes to the financial statements begin on page 52 of this report. Other Information. In addition to the basic financial statements and accompanying notes, this report also presents required supplementary information. This information includes budgetary comparison schedules as well as more detailed information concerning the City's progress As noted earlier, net position, over time, may serve as a useful indicator of a government's financial position. In the case of the City, assets and deferred outflows of resources exceeded liabilities and deferred inflows by $572,112,515 at the close of the fiscal year. 1,026,193,581 1,693,052,090 296,719,226 306,928,670 funding its obligation to provide pension and other post-employment benefits (OPEB) to its employees. Required supplementary information can be found beginning on page 88 of this report. 104,739,269 2,502,520 97,683,298 100,185,818 572,597,535 549,545,107$ (281,305,112) 47,220,417 (70,272,845) 105,689,595 806,265,488 160,973,333 365,026,612 411,624,202 950,326 42,449,995 419,590,148$ (49,695,312) (231,609,800) 47,152,139 29 Governmental Activities. During the current fiscal year, net position for governmental activities By far, the largest portion of the City's net position reflects its investment in capital assets (e.g., land, buildings, machinery and equipment, vehicles, and infrastructure), less any related outstanding debt that was used to acquire those assets. The City uses these capital assets to provide a variety of services to its citizens. Accordingly, these assets are not available for future spending. Although the City's investment in capital assets is reported net of related debt, it should be noted that the resources used to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. The City's Net Pension Liability for the two 1977 Police Officers' and Firefighters' Retirement Fund, administered by the State increased significantly from the prior year. The liability increased due to a large increase in the pension expense, specifically the change in plan assumptions and liability experience gains. In addition, the cost of living increased went from 2.0% in 2023 to 3.0% in 2024 for both plans. increased $14,403,411 from the prior fiscal year for an ending balance of $433,993,559. The increase of 3.43% resulted in part from the material increase in investment earnings and an increase in bond proceeds received. Notwithstanding the City’s ultimate liability for the ’25 and ’37 plans, the State of Indiana has established a practice of appropriating funds to cover these benefits. The State of Indiana is not obligated to continue making these appropriations, but it has done so every year since 2009. Consequently, the City has incurred no cost from its own resources to service these plans. Also, the retiree healthcare plan is not a contractual obligation that extends beyond the current budget year. The liability is shown in the statements because it has been the City’s consistent practice to provide this benefit. However, the City believes it is not legally obligated to do so. The plan was closed to new entrants as of October 3, 2016. The City has continued to grow and improve its infrastructure, requiring related acquisition of capital assets for infrastructure and other amenities. This growth and improvement have been financed with debt, resulting in significant transaction costs and amortization of deferred outflows. The City views these acquisitions as positive indicators. They reflect the City’s effort to attract and retain as residents the most productive people in Central Indiana, and also to attract corporate headquarters and regional offices from all over the world. The success of this effort has resulted in a strong tax base, yielding one of the lowest local tax rates in Indiana. An additional portion of the City's net position represents resources that are subject to external restriction on how they may be used. The remaining balance of spendable net position is a deficit of $281,305,112. The City reported a material unfavorable unrestricted net position of $49,695,312 in governmental activities. ($400)$0 $400 $800 Millions City of Carmel Net Position December 31, 2024 Unrestricted Restricted Net investment in capital assets 30 The following chart displays Program Revenues and Program Expenses by function for the City's Governmental Activities. The following chart displays the revenue composition for the City's Governmental Activities funds. $0 $20,000,000 $40,000,000 $60,000,000 $80,000,000 $100,000,000 General government Public safety Streets, infrastructure Economic development Culture and recreation Interest on long-term debt City of Carmel Governmental Activities Program Revenues vs. Program Expenses For the Fiscal Year Ended December 31, 2024 Program Expenses Program Revenues Property taxes 29.91% Income tax … Tax incremental revenue 16.78%Charges for services 9.43% Operating grants and contributions 0.48% Capital grants and contributions 0.44% Unrestricted investment earnings 2.77% Other 16.97% Food and beverage tax 1.33%City of Carmel Governmental Activities Revenue For the Fiscal Year Ended December 31, 2024 31 City of Carmel's Changes in Net Position REVENUES: Program revenues: Charges for services Operating grants and contributions Capital grants and contributions General revenues: Property taxes Income tax Other Total revenues EXPENSES: General government Public safety Streets, infrastructure Water distribution Sewer collection Economic development Culture and recreation Interest on long-term debt Total expenses Transfers NET POSITION - beginning Restatement* NET POSITION - ending 24,478,677 12,807,261 12,228,702 (1,637,436) 3,640,613 45,582,089 42,016,997 92,218,814 92,218,814 12,228,702 - 24,656,972 376,686 70,134,728 - 30,400,192 47,191,980 48,204,681 57,405,357 8,217,687 308,398,986 - - 88,280,840 677,657 52,430,327 - 266,165,240 57,405,357 47,003,579 332,480,827 8,943,331 9,307,427 75,459,764 - 32,106,869 23,574,946 Unrestricted investment Tax incremental revenue 61,268,748 - 785,255 - 45,582,089 3,734,862 - - 3,734,862 Food and beverage tax 3,640,613 7,432,432 83,760,542 7,769,506 75,459,764 83,760,542 - - 559,748,041 30,560,396 5,820,181 - - 8,163,997 42,233,746 22,938,572 12,807,261 22,938,572 549,545,107 124,908,774 - 419,590,148$ Increase (decrease) in net position 433,993,559$ 429,793,082 - 129,954,959 512,496,798 59,613,839 2024 1,353,050 26,409,240$ Business-type Activities 1,223,949 61,268,748 2023 Governmental Activities 88,280,840 8,940,294 23,574,946 2024 34,356,140$ 42,498,404$ 2023 Total 58,292,284$ 2023 23,936,144$ 2024 2,227,666 68,907,644$ 8,083,478 1,457,399 - 6,715,665 59,613,839 1,457,399 - 1,353,050 47,003,579 - 70,134,728 47,527,024 280,050,500 24,478,677 - 30,400,192 46,815,294 - 1,170,788 42,016,997 12,765,975 22,567,408 138,118,956$ 512,496,798 267,284,525 7,033,552 6,487,913 35,745,833 Change in net position before transfers - 37,048,309 - 572,112,515$ 549,545,107$ (10,202,934) - NET POSITION - beginning, adjusted 387,588,024 129,954,959 22,567,408 309,913,419 35,161,436 - - - 9,801,433 7,033,552 271,350,677 - 5,820,181 37,048,309 235,604,844 - 124,908,774 129,954,959$ 32,106,869 35,161,436 24,656,972 42,628,894 1,441,728 (1,441,728) - (10,202,934) 419,590,148 1,637,436 14,403,411 387,588,024 32,002,124 5,046,185 32 Business-type Activities. For the City's business-type activities, overall net position increased to an ending balance of The following chart displays program revenues and expenses by function for the City's business-type activities. The following chart displays the revenue composition for the City's business-type activities funds. The City has improved cash flows by replacing aging meters, expanding the system as the community grows, and annual rate increases. On December 18, 2023 the City Council approved a 35% increase in the water rate and a 20% increase in the sewer rate. The City plans to keep comparatively low rates while implementing a gradual increase to be more consistent with the standard rates. As a result, the City is able to maintain positive cash flow and anticipate future increases in debt service requirements. $138,118,956. The total increase in net position for business-type activities (water and sewer) was $8,163,997 or 5.9% from the prior fiscal year, indicating a relatively stable and healthy net position. $42,628,894 $52,430,327 $0 $10,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000 $60,000,000 City of Carmel Business-Type Expenses vs. Revenues For the Fiscal Year Ended December 31, 2024 Expenses Revenues Charges for services 81.06% Capital grants and contributions 15.42% Unrestricted investment earnings 2.23% Other 1.29%City of Carmel Business-Type Activities Income For the Fiscal Year Ended December 31, 2024 33 Financial Analysis of Governmental Funds Governmental Funds. The focus of the City's governmental funds is to provide information on near-term inflows, outflows, and Proprietary Funds. The City's proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. The fund balance of the City's General Fund increased by $14,535,101 during the year, indicating a budget variance within approximately 3% of revenues and expenditures, which is considered reasonable. The 2022 Project Fund, a major fund, accounts for the expenditure of proceeds of a 2022 bond, the purpose of which was to finance the cost of the improvement of the local and arterial road and street system. The fund had a $17,417,326 decrease in fund balance during the year, due to construction costs incurred, which put the overall fund balance at $44,090,317. The Redevelopment Authority Fund, a major fund, had a $91,579,675 increase in fund balance during the current fiscal year, representing a reasonable variation in the amount of debt service due each year. The ending balance was $150,007,616, all of which was restricted for debt service and capital projects. The General Fund is the primary operating fund of the City. At the end of the current fiscal year, the unassigned fund balance of the General Fund was $33,324,739 while the total fund balance was $39,244,108. As a measure of the General Fund's liquidity, it may be useful to compare both unassigned fund balance and total fund balance to total General Fund expenditures. The unassigned fund balance represents 27.5% of the total General Fund expenditures, while the total fund balance represents 32.4% of that amount. In the fiscal year ended December 31, 2024, revenue, net of reasonable expenses for operation, repair, and maintenance was 110.44% of debt service requirements for the Water Utility and 217.96% of debt service for the Sewer Utility. The Redevelopment Commission Fund, a major fund, accounts for tax increment revenue, which is restricted for certain economic development projects. The fund had a $93,321 decrease in fund balance during the year, representing a reasonable variation in the amount of debt service due each year, which put the overall fund balance at $23,082,600. At December 31, 2024, the City's governmental funds reported combined fund balances of $321,851,737, an increase of $95,495,131 in comparison with the prior year. Much of the increase is due to bond proceeds received during the year. Approximately 10.4% of the combined fund balances, $33,324,739, constitutes an unassigned fund balance, which is available for spending at the government's discretion. The remainder of the fund balance is either restricted, committed, or assigned, indicating that legally, it is required to be maintained intact or used for particular purposes ($274,312,924), it is committed for particular purposes ($8,294,705), or it is assigned for particular purposes ($5,919,369). balances of spendable resources. Such information is useful in assessing the City's financing requirements. In particular, unassigned fund balance may serve as a useful measure of a government's net resources available for discretionary use, as they represent the portion of fund balance that has not yet been limited to use for a particular purpose by either an external party, the City itself, or a group of individuals that has been delegated authority to assign resources for use for particular purposes by the City's Council. The Motor Vehicle Highway Fund, a major fund, accounts for gasoline tax and other revenue collected by the State of Indiana and shared with the city, which is restricted for maintaining City streets and other infrastructure. The fund had a $1,006,349 increase in fund balance during the year, which put the overall fund balance at $4,815,994. The increase in fund balance indicates a budget variance within aproximately 2% of revenues and expenditures, which is considered reasonable. The City's General Fund's increase in fund balance is primarily due to revenues increasing by almost 12% when compared to expenditures increasing by only 6%. The increase in the City's General Fund revenues can be attributed to the increase in the interest rates, which accounts for approximately $1.5 million of the increase in revenues. However, the majority of the City's increase in revenue is attributed to a 20.3% increase in local income tax, which corresponds to the City receiving its full distribution, rather than the limited distribution received in prior years. In addition, the City also received debt proceeds in December, accounting for $8.5 million in other financing sources and uses. Due to the receipt date, the City did not have adequate time to disburse the debt proceeds prior to the end of the fiscal year. Unrestricted net position of the Water Utility at the end of the year was a deficit of $227,811,768; for the Sewer Utility, unrestricted net position was a deficit of $3,798,033. Water Utility net position, before capital contributions and transfers, decreased $623,089. Improvement is expected as the utilities continue to expand and achieve both economies of scale and greater utilization of recently installed mains, treatment facilities, and replacement of aging water meters. 34 General Fund Budgetary Highlights The most significant differences between estimated revenues and actual revenues were as follows: Revenue source Property tax Income tax Licenses and permits Intergovernmental Charges for services Fines and forfeits Miscellaneous Total The differences by department between estimated expenditures and actual expenditures were as follows: Department Finance Clerk Mayor's Office City Council Board of Public Works Administration Brookshire Golf Course Building Operations City Court Law Department Community Services Personnel/ Human Resources City Property Maintenance Public Affairs/ Community Relations Fire Department Police Department Communication Center Parks Department Redevelopment Department Economic Development Other Total 781,880 3,226,000 (224,241) 4,108,704 16,509,849 2,009,213 (861,359)$ Actual Revenues 1,380,365$ 287,598 - 116,365,627$ Final Actual Expenditures 2,208,252 Final Estimated Expenditures (88,723) 4,047,324 Final General Fund Budget Compared to Actual Results 615,312 979,760 Difference Final Original budget compared to final budget. During the year, there was no need for any material amendments to increase the original estimated revenues. 21,981,234 (3,226,000) Investment earnings, subfund transactions, and other 670,404 6,550,000 (621,514) 315,312 (61,380) 280,000 35,774,464 5,304,510 8,226,282 34,788,180 5,337,064 140,309,252$ 3,245,822 Estimated Revenues 48,284,958 48,441,411$ - 2,208,252 1,079,910$ (232,783) 4,618,418 16,106,024 1,252,684 5,042,622 1,014,663 (5,483) 1,948,995 2,726,063 (777,068) (647,762) The City of Carmel's LIT revenues had a maximum growth of 3% set by Indiana Code. The particular statue was set to expire in 2024, however, legislation was enacted that continued to limit the City's growth in LIT revenue. Litigation was pursued, however, at the time of the development of the 2024 budget and estimating the revenues for the ensuing year, the result of the litigation was not determined. Therefore, the City determined it would be fiscally responsible to estimate lower LIT revenues due to the pending litigation. the significant increase in LIT revenue is due to the City's successful litigation to resume the natural growth in LIT revenue. 7,598 47,580,052$ Final 9,283,258 6,415,643 4,242,312 (11,891,732)$ 134,095,270$ 1,170,420 145,987,001$ 1,920,490 (155,606) 1,097,078 16,504,366 5,605,698 965,553 23,749 (3,304,178) (1,078,579) 2,030,370 5,266,180 2,651,884 755,519 (986,284) 6,856,893 5,596,242 (1,353,930) (2,620,584) (234,880) (300,455)$ 4,807,742 (64,370) 6,822,766 23,943,625$ 241,992 226,160 (15,832) (204,867) (6,512,308) 5,304,510 - 70,266,192 300,000 Difference 606,034 37,059,335 30,547,027 6,880,642 35 Capital Assets and Debt Administration Capital assets. The City's investment in capital assets for its governmental and business-type activities as of December 31, 2024, amounts to Capital Assets Land Construction in progress Buildings Machinery, equipment, and vehicles Infrastructure Right-of-Use (leased) assets Water distribution system Sewer system Total Additional information on the City's capital assets can be found in Note II.C. on page 60 of this report. Outstanding Long-Term Liabilities Unamortized premium OPEB Net pension liability Leases/SBITA Financed purchase obligations Total At the end of the current fiscal year, the City had total bonded debt outstanding of $1,012,129,497. Of this amount, $664,248,643 is debt backed by an unlimited ad valorem property tax levy, $129,880,000 is debt backed by local income tax, $22,500,652 is debt backed by tax increment, $4,475,000 is debt backed by stormwater revenues, and $191,025,203 is debt backed by utility revenues. The remainder of the City's long-term obligations comprises post-employment benefit debt, contract purchases, and financed purchase obligations. 2023 2023 821,104,294$ 2024 72,247,777 34,174,435 4,170,800 191,025,203$ 39,618,422 917,975,294$ 44,847,827 305,250 1,322,912,807$ 85,675,075 Long-term Debt 746,435,961$ 1,012,129,497$ 39,313,172 171,539,333$ 203,436,545$ - - 230,340,143 85,675,075 1,342,883,963$ 209,215,674$ - 2024 222,533,466 Total 2023202420232023 The total increase in capital assets for the current fiscal year was 1.51%. In 2024, the City continued its program of improving local roads and streets, using proceeds of bonds issued in 2021 and 2022. 5,496,657$ 114,924,197 332,184 2023 Governmental Activities Business-type Activities - 2024 5,779,131$ 93,663,755 44,515,643 2024 Business-type Activities $1,342,883,963 (net of accumulated depreciation). This investment in capital assets includes land, buildings, machinery, equipment, vehicles, park facilities, roads, highways, bridges, the water treatment plant, and the wastewater treatment plant. 230,340,143 474,350,131 31,256,392 208,933,202$ 473,898,253 Governmental Activities - 473,898,253 - 31,646,581 - 86,338,043 2024 Total - - 31,646,581 1,026,193,581$ 195,915,842 222,533,466 31,256,392 474,350,131 195,915,842 190,180,269 953,292 190,180,269 1,268,198 953,292 - - 1,077,294,286$ 3,177,857 59,927,960 55,732,688 202,785,453$ 15,944,052 2,940,182 19,121,909 1,199,444 16,893,793 987,597 - 19,833,975 183,426,078$ 977,348,186$ 67,903,759 4,344,018 29,067,566 30,003,635 1,199,444 987,597 - 33,248,998 1,035,955,293$ - Contract purchases 930,089 1,184,701 - - 930,089 1,184,701 The City incurred $118,525,000 of newly bonded debt during 2024. Bonds 1,180,133,639$ 4,181,432 4,195,272 893,868,208$ 306,928,670$ The under-budget conditions mostly reflect the City’s policy of fully funding staffing, no provision for vacancies, and maximum fringe benefits. Actual expenditures typically are less. 203,436,543$ 108,368,012 296,719,226$ 86,338,043 1,268,198 14,704,257 19,558,622 95,365,575 36 Additional information on the City's long-term debt can be found in Note II.D. on pages 61–69 of this report. Economic Factors and Next Year's Budgets and Rates Request for Information Recent trends have been favorable with regard to increases in taxable assessed value and increases in taxable income. The City's outstanding debt is payable primarily from pledges of property tax levies. Several of the City's outstanding obligations are payable from non-property tax resources, even though they are subject ultimately to a property tax levy pledge. The latter of these obligations are not subject to the 2% statutory debt limit, nor are obligations associated with lease-back arrangements. The City's total outstanding liabilities increased by $102,839,353 (9.55%) during the current fiscal year. The City's utilities incurred $139,440,000 of bonded debt. The unemployment rate for the City was 3.1% at the close of the fiscal year, which is significantly below the national rate of 4.1% and also below the rate of nearby communities. This financial report is designed to provide a general overview of the City's finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Finance Department, One Civic Square, Carmel, Indiana 46032. The City enjoys favorable relationships with employee unions and no history of significant contract disputes. The following economic factors currently affect the City and were considered in developing the 2024 fiscal year budget. The City maintains a "AA" rating from Standard & Poor's on all bonds secured with an ad valorem property tax pledge. The City has one outstanding 2005 lease bond issue with a property tax pledge that has a split rating: S&P “AA+”/Moody’s “Aa3”. 37 Governmental Activities Business-Type Activities Total Cash and investments 330,866,782$ 8,063,006$ 338,929,788$ Receivables (net of allowances for uncollectibles): Intergovernmental 2,945,201 - 2,945,201 Leases and other 7,886,920 - 7,886,920 Taxes 106,212,115 - 106,212,115 Other - 2,527,624 2,527,624 Internal balances 395,667 (395,667) - Inventories - 899,069 899,069 Prepaid expenses 310,830 25,000 335,830 Cash, restricted for debt service - 24,126,170 24,126,170 Capital and lease assets: 298,802,118 25,337,754 324,139,872 Other capital assets, net of depreciation 735,884,977 281,590,916 1,017,475,893 Right-of-use (lease/subscription) asset 1,268,198 - 1,268,198 Total assets 1,484,572,808 342,173,872 1,826,746,680 DEFERRED OUTFLOWS OF RESOURCES: Bond refunding 12,439,649 - 12,439,649 Pensions 30,727,600 1,691,617 32,419,217 Other post-employment benefits 7,404,704 1,029,326 8,434,030 Total deferred outflows of resources 50,571,953 2,720,943 53,292,896 Accounts payable 6,279,741 577,895 6,857,636 Accrued interest payable 6,682,837 1,511,073 8,193,910 Claims payable 887,073 - 887,073 Other current payables - 235,571 235,571 Accrued payroll and withholdings payable 3,205,758 231,963 3,437,721 Compensated absences 2,008,338 439,723 2,448,061 Customer deposits - 43,855 43,855 Noncurrent liabilities: Due within one year: Lease Liability 93,907 - 93,907 Subscription Liability 573,288 - 573,288 Bonds and contract purchases payable 48,837,506 3,711,116 52,548,622 Financed purchase obligation payable 3,825,862 628,037 4,453,899 OPEB liability 834,188 115,961 950,149 Due in more than one year: Lease Liability 64,860 - 64,860 Subscription Liability 467,389 - 467,389 Bonds and contract purchases payable 812,510,049 187,619,337 1,000,129,386 Financed purchase obligation payable 13,067,931 2,312,145 15,380,076 Net pension liability 67,903,759 4,344,018 72,247,777 OPEB liability 29,169,447 4,054,839 33,224,286 Total liabilities 996,411,933 205,825,533 1,202,237,466 DEFERRED INFLOWS OF RESOURCES: Unavailable revenue 90,232,096 - 90,232,096 Leases 7,844,097 - 7,844,097 Pensions 443,488 85,742 529,230 Other post-employment benefits 6,219,588 864,584 7,084,172 Total deferred inflows of resources 104,739,269 950,326 105,689,595 Net investment in capital assets 441,238,876 365,026,612 806,265,488 Restricted: General government 707,124 - 707,124 Public safety 6,884,249 - 6,884,249 Streets and other infrastructure 4,928,351 4,702,144 9,630,495 Drainage 7,363,480 - 7,363,480 Economic development 2,052,523 - 2,052,523 Culture and recreation 20,514,268 - 20,514,268 Unrestricted (49,695,312) (231,609,800) (281,305,112) Total net position 433,993,559$ 138,118,956$ 572,112,515$ The notes to the financial statements are an integral part of this statement. LIABILITIES: NET POSITION: City of Carmel, Indiana STATEMENT OF NET POSITION December 31, 2024 ASSETS: Capital assets not being depreciated: land, improvements, and construction in progress 38 Expenses Governmental Activities Business-Type Activities Total FUNCTIONS/PROGRAMS: Governmental activities: General government 70,134,728$ 105,874$ -$ -$ (70,028,854)$ -$ (70,028,854)$ Public safety 88,280,840 2,605,230 1,353,050 (84,322,560) - (84,322,560) Streets and other infrastructure 42,016,997 4,854,290 - 1,223,949 (35,938,758) - (35,938,758) Economic development 35,161,436 1,531,402 - - (33,630,034) - (33,630,034) Culture and recreation 24,656,972 17,312,444 - - (7,344,528) - (7,344,528) Unallocated interest expense 7,033,552 - - - (7,033,552) - (7,033,552) Total governmental activities 267,284,525 26,409,240 1,353,050 1,223,949 (238,298,286) - (238,298,286) Business-type activities: Water 30,400,192 28,580,808 - 6,851,170 - 5,031,786 5,031,786 Sewer 12,228,702 13,917,596 - 1,232,308 - 2,921,202 2,921,202 Total business-type activities 42,628,894 42,498,404 - 8,083,478 - 7,952,988 7,952,988 TOTAL PRIMARY GOVERNMENT 309,913,419$ 68,907,644$ 1,353,050$ 9,307,427$ (238,298,286) 7,952,988 (230,345,298) GENERAL REVENUES AND TRANSFERS: General Revenues: Property tax 83,760,542 - 83,760,542 Income tax 61,268,748 - 61,268,748 Food and beverage tax 3,734,862 - 3,734,862 Tax incremental revenue 47,003,579 - 47,003,579 Unrestricted investment earnings 7,769,506 1,170,788 8,940,294 American Rescue Plan - lost revenue replacement 83,650 - 83,650 Other 47,443,374 677,657 48,121,031 Transfers 1,637,436 (1,637,436) - Total general revenues and transfers 252,701,697 211,009 252,912,706 CHANGE IN NET POSITION 14,403,411 8,163,997 22,567,408 NET POSITION: beginning 429,793,082 129,954,959 559,748,041 Restatement (See Note II.L.)(10,202,934) - (10,202,934) NET POSITION: beginning, adjusted 419,590,148 129,954,959 549,545,107 NET POSITION: ending 433,993,559$ 138,118,956$ 572,112,515$ City of Carmel, Indiana STATEMENT OF ACTIVITIES For the Fiscal Year Ended December 31, 2024 The notes to the financial statements are an integral part of this statement. Net (Expense) Revenue and Changes in Net Position Charges for Services Operating Grants and Contributions Capital Grants and Contributions Program Revenues 39 City of Carmel, Indiana BALANCE SHEET GOVERNMENTAL FUNDS December 31, 2024 General Fund Motor Vehicle Highway Redevelopment Commission Fund Redevelopment Authority Fund 2022 Project Fund Total Nonmajor Funds Total ASSETS: Cash and investments 43,834,088$ 5,539,461$ 23,092,446$ 150,007,616$ 46,098,701$ 62,294,470$ 330,866,782$ Receivables: Intergovernmental 1,062,977 - - - 1,882,224 2,945,201 Lease and other - - - - - 7,886,920 7,886,920 Taxes: Property 48,910,393 20,523,360 - - - 23,489,987 92,923,740 Income 23,491,309 - - - - - 23,491,309 Due from other governmental funds - 74,035 - - - - 74,035 Due from related utility - - - - - 395,667 395,667 TOTAL ASSETS 117,298,767 26,136,856 23,092,446 150,007,616 46,098,701 95,949,268 458,583,654 LIABILITIES: Accounts payable 1,915,462 458,716 9,846 - 2,008,384 1,887,333 6,279,741 Claims payable - - - - - 887,073 887,073 Due to other funds - - - - - 74,035 74,035 2,674,518 338,786 - - - 192,454 3,205,758 Total liabilities 4,589,980 797,502 9,846 - 2,008,384 3,040,895 10,446,607 DEFERRED INFLOWS OF RESOURCES: Leases - - - - 7,844,097 7,844,097 Unavailable revenue 73,464,679 20,523,360 - - - 24,453,174 118,441,213 Total deferred inflow of resources 73,464,679 20,523,360 - - - 32,297,271 126,285,310 FUND BALANCES: Restricted: General government - - - - - 707,124 707,124 Public safety - - - - - 6,884,249 6,884,249 Highways and streets - 4,815,994 - 128,402,379 - 14,637,705 147,856,078 Drainage - - - - 7,363,480 7,363,480 Economic development - - 23,082,600 11,317,170 44,090,317 2,052,523 80,542,610 Culture and recreation - - - 10,288,067 - 20,671,316 30,959,383 Debt service - - - - - - - Committed: General government - - - - - 402,185 402,185 Public safety - - - - - 5,894,036 5,894,036 Highways and streets - - - - - 641,941 641,941 Drainage - - - - - - Economic development - - - - - 97,633 97,633 Culture and recreation 1,258,910 1,258,910 Assigned: General government 2,701,405 - - - - - 2,701,405 Public safety 2,687,814 - - - - - 2,687,814 Economic development 66,273 - - - - - 66,273 Culture and recreation 463,877 - - - - - 463,877 Unassigned 33,324,739 - - - - - 33,324,739 Total fund balances 39,244,108 4,815,994 23,082,600 150,007,616 44,090,317 60,611,102 321,851,737 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 117,298,767$ 26,136,856$ 23,092,446$ 150,007,616$ 46,098,701$ 95,949,268$ 458,583,654$ The notes to the financial statements are an integral part of this statement. Accrued payroll withholdings payable 40 Fund Balance - governmental funds 321,851,737$ Amounts reported for governmental activities in the Statement of Net Position are different because: Prepaid expenditures represent the unamortized cost of bond insurance and similar credit enhancements and are not financial resources and, therefore, are not reported in the funds. 310,830 Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the funds: Right-of-use (leased & subscription) asset 1,268,198 Land and construction in progress 298,802,118 Machinery, equipment, and vehicles 1,052,429,981 Accumulated depreciation (316,545,004) 1,035,955,293 Certain receivables are not expected to be collected within the time needed to liquidate expenditures of the current year and therefore are not considered available in the funds: Property tax 2,691,644 Income tax 13,288,375 Opioid settlement 963,187 Ambulance fees - Supplemental ambulance fees 1,062,977 18,006,183 Certain pension and other post-employment benefits that are not due and payable in the current period are not recognized in the funds: Pension liability (67,903,759) Other post-employment benefit liability (30,003,635) (97,907,394) Certain liabilities are not due and payable in the current period and therefore are not recognized in the funds: Lease liability (158,767) Subscription liability (1,040,677) (1,199,444) Deferred inflows and outflows of resources are not financial resources and, therefore, are not reported in the funds: Unamortized cost of bond refunding and defeasement 12,439,649 Pension-related inflows (443,488) OPEB-related inflows (6,219,588) Pension-related outflows 30,727,600 OPEB-related outflows 7,404,704 43,908,877 Other noncurrent liabilities are not due and payable in the current period and, therefore, are not reported in the funds: Compensated absences (2,008,338) Accrued interest payable (6,682,837) Outstanding value of financed purchase obligations (16,893,793) Unamortized premiums on bonds outstanding (39,313,172) Principal on bonds outstanding (822,034,383) (886,932,523) Net position of governmental activities 433,993,559$ The notes to the financial statements are an integral part of this statement. City of Carmel, Indiana RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE GOVERNMENT-WIDE STATEMENT OF NET POSITION December 31, 2024 41 City of Carmel, Indiana STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS For the Fiscal Year Ended December 31, 2024 General Fund Motor Vehicle Highway Redevelopment Commission Fund Redevelopment Authority Fund 2022 Project Fund Total Nonmajor Funds Total REVENUES: Property tax 47,580,052$ 18,703,141$ -$ -$ -$ 17,477,349$ 83,760,542$ Income tax 70,266,192 - - - - - 70,266,192 Food and beverage tax 3,734,862 - - - - - 3,734,862 Other local tax 3,577,157 1,402,808 40,728,838 - - 1,294,776 47,003,579 Charges for services 1,675,848 - 293,916 - - 22,225,925 24,195,689 Investment income 2,061,905 - 275,659 1,720,941 1,705,519 2,005,482 7,769,506 Licenses and permits 3,147,267 - - - 2,273,549 5,420,816 Fines and forfeits 287,598 - - - 1,890 289,488 Intergovernmental: Grants 1,285,632 - - - 1,291,367 2,576,999 State shared revenue 910,512 4,172,538 - - - 2,838,533 7,921,583 Other intergovernmental 33,474 - - - 1,218,681 1,252,155 Contributions - - - - 868,857 868,857 Other 3,484,206 519,022 5,652,572 941,472 953,512 20,958,642 32,509,426 Total revenues 138,044,705 24,797,509 46,950,985 2,662,413 2,659,031 72,455,051 287,569,694 EXPENDITURES: Current: General government 16,913,006 - - - - 1,598,138 18,511,144 Public safety 65,416,357 - - - - 1,104,176 66,520,533 Streets and other infrastructure 1,900,176 20,211,958 - - 38,122 7,666,198 29,816,454 Economic development 5,394,540 - 2,910,872 - - 3,186,039 11,491,451 Culture and recreation 12,327,946 - - - - 12,870,885 25,198,831 Debt service: Principal 3,796,000 - 1,234,612 26,181,494 - 7,933,039 39,145,145 Interest 5,929,080 - 439,797 17,587,213 - 6,913,928 30,870,018 Bond issuance costs - - - - 650 198,679 199,329 Capital outlay: General government 4,115,855 - - 37,836,556 - - 41,952,411 Public safety 4,418,594 - - - - 4,637,174 9,055,768 Streets and other infrastructure - 4,486,611 - - 20,037,585 1,357,576 25,881,772 Economic development 71,056 - 8,953,871 - - 1,000 9,025,927 Culture and recreation 943,263 - - - - 7,881,278 8,824,541 Total expenditures 121,225,873 24,698,569 13,539,152 81,605,263 20,076,357 55,348,110 316,493,324 Continued on next page. 42 General Fund Motor Vehicle Highway Redevelopment Commission Fund Redevelopment Authority Fund 2022 Project Fund Total Nonmajor Funds Total EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 16,818,832 98,940 33,411,833 (78,942,850) (17,417,326) 17,106,941 (28,923,630) Bond issuance - principal 8,650,000 - 109,385,275 - - 118,035,275 Bond issuance - premium 317,393 - - - - 317,393 Bond issuance - refunding principal - - - - - Debt issuance - financed purchase obligations 4,428,657 - - - - 4,428,657 Payment to refunded bond escrow agent - - - - - Transfers in, governmental funds 627,111 907,409 - 61,137,250 - 11,289,295 73,961,065 Transfer in (out) from (to) enterprise funds 1,637,436 - - - - 1,637,436 Transfers (out), governmental funds (17,944,328) - (33,505,154) - - (22,511,583) (73,961,065) Total other financing sources and uses (2,283,731) 907,409 (33,505,154) 170,522,525 - (11,222,288) 124,418,761 NET CHANGES IN FUND BALANCES 14,535,101 1,006,349 (93,321) 91,579,675 (17,417,326) 5,884,653 95,495,131 FUND BALANCES: beginning 32,331,543 3,809,645 23,175,921 58,427,941 61,507,643 54,726,448 233,979,141 Restatement ($7,622,536)- - - - - (7,622,536) FUND BALANCES: beginning, restated 24,709,007 3,809,645 23,175,921 58,427,941 61,507,643 54,726,449 226,356,606 FUND BALANCES: ending 39,244,108$ 4,815,994$ 23,082,600$ 150,007,616$ 44,090,317$ 60,611,102$ 321,851,737$ The notes to the financial statements are an integral part of this statement. OTHER FINANCING SOURCES AND (USES): City of Carmel, Indiana STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS For the Fiscal Year Ended December 31, 2024 (Continued) 43 95,495,131$ Capital outlays 68,970,352 Disposal of assets (29,747,689) Depreciation expense (29,775,857) 9,446,806 Decrease (increase) in bonds payable for private placement bonds 5,497,039 Decrease (increase) in bonds payable for other bonds secured by revenues (83,409,701) Decrease (increase) in accreted interest 3,244,329 Decrease (increase) in bonds payable for contract purchase obligations 254,612 Amortization of certain bond-related prepaid expense and deferred inflows and outflows (1,920,238) Amortization of premium on bonds outstanding 5,202,471 Financed purchase obligation proceeds (4,428,657) Principal payments on financed purchase obligations 3,478,917 Amortization of Subscription Liability 103,059 Compensated absences (21,635) (71,999,804) Property tax - Income tax (8,997,444) Opioid settlement 44,150 Ambulance fees (218,627) Ambulance fee supplemental 367,095 (8,804,826) 1925 Police Officers' plan (2,388,536) 1937 Firefighters' plan (2,777,878) 1977 Police Officers' plan (3,482,480) 1977 Firefighters' plan (4,145,797) Civilian public employee retirement plan (2,055,455) Other post-employment benefits - retiree health insurance (580,701) (15,430,847) 5,696,951 Change in net position of governmental activities (Statement of Activities) 14,403,411$ City of Carmel, Indiana RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE GOVERNMENT-WIDE STATEMENT OF ACTIVITIES For the Fiscal Year Ended December 31, 2024 Net change in fund balances - total governmental funds, Statement of Revenues, Expenditures, and Changes in Fund Balances The notes to the financial statements are an integral part of this statement. Amounts reported for governmental activities in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures. However, in the Statement of Activities, the cost of those assets is allocated over their estimated useful lives and recorded as a depreciation expense. The following is the amount by which capital outlay expenditures exceeded depreciation expense in the current period: The issuance of long-term debt (e.g., bonds, leases, financed purchase obligations) provides current financial resources to governmental funds, while the repayment of the principal of long-term debt consumes the current financial resources of governmental funds. Neither transaction, however, has any effect on net position. Also, governmental funds report the effect of issuance costs, premiums, discounts and similar items when debt is first issued; whereas these amounts are deferred and amortized in the Statement of Activities. The following items reflect these differences in the treatment of long- term debt and related items: Revenues in the Statement of Activities that do not provide current financial resources are not reported as revenues in the Expenses in the Statement of Activities for actuarially-determined pension and other post-employment benefits are not recognized as expenditures in the funds: Accrued interest reported in the Statement of Activities does not require the use of current financial resources and, therefore, is not reported as expenditures in governmental funds, net decrease in accrual. 44 Water Utility Sewer Utility Total Enterprise ASSETS: Current assets: Cash 3,922,138$ 4,140,868$ 8,063,006$ Accounts receivable (net of allowance) 745,299 374,206 1,119,505 Other receivables 1,003,299 404,820 1,408,119 Due from associated utility - 1,010,257 1,010,257 Inventories 486,668 412,401 899,069 Prepaid items 15,625 9,375 25,000 Total current assets 6,173,029 6,351,927 12,524,956 Noncurrent assets: Restricted cash, debt service 20,424,428 3,701,742 24,126,170 Due from associated utility 596,559 - 596,559 Capital assets: 11,912,181 13,425,573 25,337,754 Utility plant in service, net of depreciation 195,915,841 85,675,075 281,590,916 Total noncurrent assets 228,849,009 102,802,390 331,651,399 Total assets 235,022,038 109,154,317 344,176,355 DEFERRED OUTFLOW OF RESOURCES: Pension-related 921,289 770,328 1,691,617 OPEB-related 567,936 461,390 1,029,326 Total deferred outflow of resources 1,489,225 1,231,718 2,720,943 Continued on next page. Business-Type Activities - Enterprise Funds Land, improvements to land and construction in progress December 31, 2024 City of Carmel, Indiana STATEMENT OF NET POSITION PROPRIETARY FUNDS 45 Water Utility Sewer Utility Total Enterprise LIABILITIES: Current liabilities: Accounts payable 373,359$ 204,536$ 577,895$ Accrued wages payable 133,134 98,829 231,963 Compensated absences 247,549 192,174 439,723 Due to associated governmental funds 395,667 - 395,667 Due to associated utility 1,010,257 - 1,010,257 Hydrant deposits 43,855 - 43,855 Revenue bonds payable, current portion 2,036,000 1,675,116 3,711,116 Financed purchase obligation payable, current portion 377,420 250,617 628,037 Accrued interest payable 1,349,839 161,234 1,511,073 OPEB liability 63,982 51,979 115,961 Other 235,571 - 235,571 Total current liabilities 6,266,633 2,634,485 8,901,118 Noncurrent liabilities: Bonds payable 151,258,250 36,361,087 187,619,337 Financed purchase obligation payable 1,244,644 1,067,501 2,312,145 Due to associated utility - 596,559 596,559 Net pension liability 2,365,842 1,978,176 4,344,018 OPEB liability 2,237,279 1,817,560 4,054,839 Total noncurrent liabilities 157,106,015 41,820,883 198,926,898 Total liabilities 163,372,648 44,455,368 207,828,016 Pension-related 46,697 39,045 85,742 OPEB-related 477,039 387,545 864,584 2008 bond call rights waiver - - - Total deferred inflow of resources 523,736 426,590 950,326 NET POSITION: Net investment in capital assets 297,069,833 67,956,779 365,026,612 Restricted for infrastructure 3,356,814 1,345,330 4,702,144 Unrestricted (227,811,768) (3,798,033) (231,609,801) Total net position 72,614,879$ 65,504,077$ 138,118,956$ The notes to the financial statements are an integral part of this statement. Business-Type Activities - Enterprise Funds DEFERRED INFLOW OF RESOURCES (Continued) PROPRIETARY FUNDS December 31, 2024 City of Carmel, Indiana STATEMENT OF NET POSITION 46 Water Utility Sewer Utility Total Enterprise OPERATING REVENUES: Residential sales 21,600,246$ 7,686,509$ 29,286,755$ Commercial and industrial sales 6,028,916 5,866,267 11,895,183 Other operating revenue 951,646 364,820 1,316,466 Total operating revenues 28,580,808 13,917,596 42,498,404 OPERATING EXPENSES: Source of supply - operation and maintenance 147,374 - 147,374 Water treatment - operation and maintenance 5,924,214 - 5,924,214 Transmission and distribution 4,441,554 - 4,441,554 Collection system - operation and maintenance - 2,362,289 2,362,289 Treatment and disposal - operation and maintenance - 3,434,347 3,434,347 Customer accounts 1,020,448 890,984 1,911,432 Administration and general 1,023,196 787,635 1,810,831 Payroll tax 348,472 286,986 635,458 Depreciation 5,046,089 3,208,556 8,254,645 Pension expense 239,255 221,873 461,128 OPEB (credit) (35,441) (20,571) (56,012) Total operating expenses 18,155,161 11,172,099 29,327,260 OPERATING INCOME 10,425,647 2,745,497 13,171,144 NON OPERATING REVENUES (EXPENSES): Interest and investment revenue 707,871 462,917 1,170,788 Miscellaneous revenue 335,668 90,754 426,422 Amortization of call rights waiver - - - Amortization of debt premium/(discount)- - - Interest expense (12,245,031) (1,056,603) (13,301,634) Gain (loss) from sale of capital assets 152,756 98,479 251,235 Total nonoperating revenue (expenses)(11,048,736) (404,453) (11,453,189) (623,089) 2,341,044 1,717,955 CAPITAL CONTRIBUTIONS AND TRANSFERS: Capital contributions 6,851,170 1,232,308 8,083,478 Transfers to associated city (944,000) (693,436) (1,637,436) Total capital contributions and transfers 5,907,170 538,872 6,446,042 CHANGE IN NET POSITION 5,284,081 2,879,916 8,163,997 NET POSITION: beginning 67,330,798 62,624,161 129,954,959 TOTAL NET POSITION: ending 72,614,879$ 65,504,077$ 138,118,956$ The notes to the financial statements are an integral part of this statement. Business-Type Activities - Enterprise Funds CHANGE IN NET POSITION BEFORE CONTRIBUTIONS AND TRANSFERS PROPRIETARY FUNDS For the Fiscal Year Ended December 31, 2024 City of Carmel, Indiana STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION 47 Water Utility Sewer Utility Total Enterprise CASH FLOWS FROM OPERATING ACTIVITIES: Receipts from customers and users 27,792,269$ 13,533,087$ 41,325,356$ Payments for goods and services (5,886,994) (2,438,994) (8,325,988) Payments to employees (7,006,263) (5,670,493) (12,676,756) Other receipts 872,412 204,560 1,076,972 15,771,424 5,628,160 21,399,584 Capital contributions 3,949,029 1,232,308 5,181,337 Acquisition and construction of capital assets (6,153,415) (9,819,968) (15,973,383) Payment of capital debt, including refunded debt (6,852,000) (1,633,894) (8,485,894) Interest paid on debt (5,991,219) (1,003,766) (6,994,985) Proceeds from sale of capital assets 145,429 100,000 245,429 Proceeds from bond issuance 138,180,493 - 138,180,493 Advance refunding of bonds (117,493,237) - (117,493,237) Bond-related professional fees 159,453 (32,875) 126,578 Net cash provided (used) by capital and related financing activities 5,944,533 (11,158,195) (5,213,662) CASH FLOWS FROM INVESTING ACTIVITIES: Interest received 707,870 462,917 1,170,787 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Transfers from (to) governmental funds (944,000) (693,436) (1,637,436) 21,479,827 (5,760,554) 15,719,273 2,866,739 13,603,164 16,469,903 CASH AND CASH EQUIVALENTS: ending 24,346,566$ 7,842,610$ 32,189,176$ - -- Continued on next page. CASH AND CASH EQUIVALENTS: beginning CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS Business-Type Activities - Enterprise Funds Net cash provided by operating activities PROPRIETARY FUNDS For the Fiscal Year Ended December 31, 2024 City of Carmel, Indiana STATEMENT OF CASH FLOWS 48 Water Utility Sewer Utility Total Enterprise RECONCILIATION OF OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES: Operating income 10,425,647$ 2,745,497$ 13,171,144$ Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Depreciation expense 5,046,088 3,208,557 8,254,645 Nonoperating income (expense) 335,668 90,754 426,422 (Increase) decrease in assets: Accounts receivable (290,588) 122,335 (168,253) Pension-related deferred outflows of resources 136,138 95,396 231,534 OPEB-related deferred outflows of resources 63,523 49,294 112,817 Other 7,215 (648,047) (640,832) Interfund receivables 207,361 (207,361) - Inventories (49,760) 43,777 (5,983) Increase (decrease) in liabilities: Accounts payable (193,267) 18,416 (174,851) Wages payable 42,018 27,864 69,882 Compensated absence payable 757 251 1,008 Net pension liability 59,111 89,634 148,745 OPEB liability (10,536) (96) (10,632) Pension-related deferred inflows of resources 44,006 36,842 80,848 OPEB-related deferred inflows of resources (88,428) (69,769) (158,197) Other current liabilities 36,471 24,816 61,287 Total adjustments 5,345,777 2,882,663 8,228,440 15,771,424$ 5,628,160$ 21,399,584$ NONCASH INVESTING, CAPITAL, AND FINANCING ACTIVITIES: Initiation of financed purchase obligations 575,843 502,397 1,078,240 Contributions of capital assets and aid in construction 2,902,141 - 2,902,141 Amortization of call rights waiver 444,413 - 444,413 Amortization of bond premium 13,467 - 13,467 The notes to the financial statements are an integral part of this statement. NET CASH PROVIDED BY OPERATING ACTIVITIES STATEMENT OF CASH FLOWS PROPRIETARY FUNDS City of Carmel, Indiana Business-Type Activities - Enterprise Funds For the Fiscal Year Ended December 31, 2024 (Continued) 49 Pension Trust Funds Custodial Funds ASSETS: Cash and cash equivalents 163,222$ 107,234$ Receivable from State of Indiana 110,851 - Total assets 274,073 107,234 LIABILITIES: Payroll withholdings 110,850 - Total liabilities 110,850 - NET POSITION: Restricted for: Pensions 163,223 - Individuals, organization and other governments - 107,234 Total net position 163,223$ 107,234$ The notes to the financial statements are an integral part of this statement. City of Carmel, Indiana STATEMENT OF FIDUCIARY NET POSITION December 31, 2024 FIDUCIARY FUNDS 50 Pension Trust Funds Custodial Funds ADDITIONS: Employer contributions 1,285,632$ -$ Investment income 7,384 - Court costs and fees - 1,193,337 Miscellaneous revenue 28,034 - Total additions 1,321,050 1,193,337 DEDUCTIONS: Benefits to plan members and beneficiaries 1,327,342 - Administrative expenses 5,274 - Distributions - 1,170,116 Total deductions 1,332,616 1,170,116 NET INCREASE (DECREASE) IN NET POSITION (11,566) 23,221 NET POSITION: beginning 174,789 84,013 NET POSITION: ending 163,223$ 107,234$ The notes to the financial statements are an integral part of this statement. For the Fiscal Year Ended December 31, 2024 FIDUCIARY FUNDS City of Carmel, Indiana STATEMENT OF CHANGES IN FIDUCIARY NET POSITION 51 I. Summary of Significant Accounting Policies A. Accounting Principles B. Reporting Entity C. Basis of Presentation – Government-Wide Statements City of Carmel, Indiana NOTES TO BASIC FINANCIAL STATEMENTS For the Fiscal Year Ended December 31, 2024 The two government-wide financial statements, the Statement of Net Position and the Statement of Activities, report information on all of the non-fiduciary activities of the City. Governmental activities, which include those activities primarily supported by taxes or intergovernmental revenue, are reported separately from business-type activities, which generally rely on fees and charges for support. While separate government-wide and fund financial statements are presented, they are interrelated. The governmental activities column incorporates data from governmental funds, while business-type activities incorporate data from the government's enterprise funds. Separate financial statements are provided for governmental funds, proprietary funds, and fiduciary funds, even though the latter are excluded from the government-wide financial statements. The accounting policies of the City of Carmel, Indiana (City) applied to the accompanying financial statements for the year ended December 31, 2024, conform to the accounting principles generally accepted in the United States of America (GAAP) for local governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. A summary of the City's significant accounting policies employed in the preparation of the accompanying financial statements follows. The City of Carmel (City) is a municipal corporation governed by an elected mayor as executive, an appointed controller as fiscal officer, and a nine-member council as legislative and fiscal body. It is the primary general government reporting entity. The accompanying financial statements present the government and its blended component units, entities for which the government is considered to be financially accountable. Blended component units are, in substance, part of the primary government's operations, even though they are legally separate entities. Thus, blended component units are appropriately presented within the funds of the primary government. The City of Carmel Local Public Improvement Bond Bank (The Carmel Bond Bank) is an instrumentality of the City, organized under Indiana Code Chapter 5-1.4-2 as a body corporate and politic, separate from the City. It serves as a facility by which certain local governmental agencies may issue debt. Its board is appointed by City officials, it serves the City exclusively, and the City is liable for all of its debt. The Carmel Bond Bank issues separate financial statements, which may be obtained at Carmel City Hall, Third Floor, One Civic Square, Carmel, Indiana 46032. There are seven blended component units. The Carmel Redevelopment Authority is organized under Indiana Code Chapter 36-7-14.5 as a body corporate and politic, separate from the City, to facilitate long-term financing of certain City capital projects. City officials appoint its board, and the City is ultimately liable for all its debt. The Carmel City Center Community Development Corporation (4CDC), Carmel Midtown Community Development Corporation (CMCDC), and Downtown City Center Development Corporation (DCCDC) are legally separate Indiana not-for-profit corporations that are organized as community development corporations, pursuant to Indiana Code 4-4-28-2. Their primary function is to facilitate borrowing for certain City capital projects. Accordingly, they impose certain financial burdens and provide certain benefits to the City. City officials appoint their boards. They exist exclusively for the benefit of the City. Carmel Midtown Building Corporation (CMBC) is a legally separate Indiana not-for-profit corporation that facilitates borrowing for certain City capital projects. Accordingly, it imposes certain financial burdens and provides certain benefits to the City. City officials appoint its board. It exists exclusively for the benefit of the City. The Carmel Redevelopment Authority, CMBC, CMCDC, CMFBC, DCCDC, and 4CDC do not issue separate financial statements. The Statement of Activities demonstrates the extent to which the direct expenses of a functional category are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific program. Program revenues include charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function. They also include operating and capital grants and contributions that are restricted to meeting the operational or capital requirements of a particular function. Taxes and other items properly excluded from program revenues are reported as general revenue. Carmel Municipal Facilities Building Corporation (CMFBC) is a legally separate Indiana not-for-profit corporation that facilitates borrowing for certain City public safety-related capital projects. Accordingly, it imposes certain financial burdens and provides certain benefits to the City. City officials appoint its board. It exists exclusively for the benefit of the City. 52 D. Basis of Presentation – Fund Financial Statements The government also reports certain other funds: E. Measurement Focus and Basis of Accounting The fund financial statements provide information about the government's funds, including its fiduciary funds and blended component units. Separate statements for each fund category–governmental, proprietary, and fiduciary–are presented. The emphasis of fund financial statements is on major governmental and enterprise funds, each displayed in a separate column. All remaining governmental and enterprise funds are aggregated and reported as nonmajor funds. Major individual governmental and enterprise funds are reported as separate columns in the fund financial statements. The General Fund is the government's primary operating fund. It accounts for all financial resources of the general government, except those accounted for in the funds described below. The Redevelopment Authority Fund is used to account for the accumulation of resources that are restricted, committed, or assigned for the payment of principal and interest on certain long-term obligations of governmental funds. In addition, the Redevelopment Authority Fund is used to account for the construction costs of certain construction projects. Pension Trust funds account for the activities of certain pension plans administered by the City. Custodial funds account for municipal court escrows. The government reports the following major proprietary funds: The accounting and financial reporting treatment is determined by the applicable measurement focus and basis of accounting. Measurement focus indicates the type of resources being measured, such as current financial resources or economic resources. The basis of accounting indicates the timing of transactions or events for recognition in the financial statements. The Redevelopment Commission Fund is used to account for the collection and expenditure of tax increment financing revenue and certain other economic development activities. During the course of operations, the government has activity between funds for various purposes. Any residual balances outstanding at year end are reported as due from/to other funds. While these balances are reported in fund financial statements, certain eliminations are made in the preparation of the government- wide financial statements. Balances between the funds included in governmental activities (i.e., the governmental funds) are eliminated, so that only the net amount is included as internal balances in the governmental activities column. Similarly, balances between the funds included in business-type activities (i.e., the enterprise funds) are eliminated, so that only the net amount is included as internal balances in the business-type activities column. Further, certain activity occurs during the year involving transfers of resources between funds. In fund financial statements, these amounts are reported at gross amounts as transfers in/out. While reported in fund financial statements, certain eliminations are made in the preparation of the government-wide financial statements. Transfers between the funds included in the governmental activities column are eliminated so that only the net amount is included as transfers in the governmental activities column. Similarly, balances between the funds included in business-type activities are eliminated so that only the net amount is included as transfers in the business-type activities column. The government reports the following major governmental funds: The government also reports nonmajor funds, which are of three types: special revenue funds account for and report the proceeds of specific revenue sources that are restricted or committed to expenditure for specified purposes other than debt service or capital projects; capital projects funds account for revenues normally restricted, committed, or assigned to expenditure for capital outlays, including the acquisition or construction of capital facilities and other capital assets; and debt service funds account for and report financial resources that are restricted, committed, or assigned to expenditure for principal and interest. The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned, and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized in the year for which they are levied. Grants and similar items are recognized as revenues as soon as all eligibility requirements imposed by the provider have been met. The 2022 Project Fund is used to account for the expenditure of proceeds of certain 2022 bond issuances, the purpose of which were to finance the cost of the acquisition, design, construction, renovation, improvement and/or equipping of the local and arterial road and street system. The Water Utility and Sewer Utility Funds are enterprise funds and account for the activities of the City utilities, integral parts of the government. The City operates the water distribution and sanitary sewer systems for residents and certain non-residents. The Motor Vehicle Highway Fund is used to account is used to account for gasoline tax and other revenue collected by the State of Indiana and shared with the City for the purpose of maintaining streets and other infrastructure. 53 F. Reconciliation of Government-Wide and Fund Financial Statements G. Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position/Fund Balance 1. Cash and Cash Equivalents 2. Investments 3. Inventories and Prepaid Items 4. Capital Assets The capitalization threshold below is determined by the asset class. a) Land is capitalized regardless of the value or cost; Property taxes and income taxes are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Certain service charges are recognized when the service is performed. Entitlements are recognized as revenues when all eligibility requirements are met, including any time requirements. Expenditure-driven grants are recognized when the qualifying expenditures have been incurred and all other eligibility requirements have been met. In all instances, revenues are recognized in governmental funds only when the amount is received during the period or within the availability period (within 60 days of year end). All other revenue is recognized only when cash is received. The proprietary, pension trust, and custodial funds are reported using the economic resources measurement focus and the accrual basis of accounting. The costs of normal maintenance and repairs that do not add to the value of the capital assets or materially extend capital assets' lives are not capitalized. Major improvements are capitalized and depreciated over the remaining useful lives of the related capital assets. All capital assets, whether owned by governmental activities or business-type activities, are recorded and depreciated in the government-wide financial statements. No long-term capital assets or depreciation are shown in the governmental funds financial statements. The governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues from non-exchange transactions subject to eligibility requirements are considered available when the time and other eligibility requirements are met. Accordingly, revenues shared by the State of Indiana are considered available in the year in which the State allows the revenues to be appropriated, encumbered, and expended. All revenues are considered to be available only if they are collectible within the current period, or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences, pensions, other post-employment benefits, and claims and judgements, are recorded only when payment is due. General capital asset acquisitions are reported as expenditures in governmental funds. Issuance of long-term debt and acquisitions under financed purchase obligations are reported as other financing sources. Inventories are valued at cost using the first-in/first-out (FIFO) method and consist of expendable supplies. The cost of such inventories is recorded as expenditures/expenses when consumed rather than when purchased. Investments with a maturity of less than one year when purchased, non‐negotiable certificates of deposit, and other nonparticipating investments are stated at cost or amortized cost. Investments with a maturity greater than one year when purchased and all investments of the pension and OPEB funds are stated at fair value. Fair value is the price that would be received to sell an investment in an orderly transaction at year end. A reconciliation of the difference between changes in fund balances, as reflected on the governmental funds Statement of Revenues, Expenditures, and Changes in Fund Balances, and change in net position for governmental activities, as shown on the government-wide Statement of Activities, is presented in an accompanying schedule to the governmental funds Statement of Revenues, Expenditures, and Changes in Fund Balances. The revenue and expense elements that comprise the reconciliation differences stem from governmental funds using the current financial resources measurement focus and the modified accrual basis of accounting, while the government-wide financial statements use the economic resources measurements focus and the accrual basis of accounting. The City's cash and cash equivalents include cash on hand, demand deposits, and short‐term investments with original maturities of three months or less from the date of acquisition. For purposes of the statement of cash flows, the City’s proprietary funds consider their demand deposits and all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents. Capital assets are recorded at cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at the acquisition value at the date of donation. A full year of depreciation is taken in the year of acquisition for capital assets employed in governmental activities, and depreciation is deferred to the year after acquisition for those employed in business-type activities. b) Buildings, infrastructure, vehicles, machinery, and equipment must be capitalized when the useful life is at least 1 year, and the cost is $5,000 or more for assets employed in governmental activities and $750 in business-type activities. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in the government-wide financial statements. The cost of prepaid items is recorded as expenditures/expenses when consumed rather than when purchased. 54 Buildings 20–100 years Improvements Other than Buildings 10–20 years Machinery, Equipment, and Vehicles 5–20 years Infrastructure 20–50 years 5. Compensated Absences 6. Bond Premiums and Discounts 7. Deferred Outflows/Inflows of Resources 8. Net Position Flow Assumption 9. Fund Balance Flow Assumptions Sometimes the government will fund outlays for a particular purpose from both restricted (e.g., restricted bond or grant proceeds) and unrestricted resources. In order to calculate the amounts to report as restricted–net position in the government-wide and proprietary fund financial statements, a flow assumption must be made about the order in which the resources are considered to be applied. It is the government's policy to consider restricted net position to have been depleted before unrestricted net position is applied. Sometimes the government will fund outlays for a particular purpose from both restricted and unrestricted resources (the total of committed, assigned, and unassigned fund balance). In order to calculate the amounts to report as restricted, committed, assigned, and unassigned fund balance in the governmental fund financial statements, a flow assumption must be made about the order in which the resources are considered to be applied. It is the government's policy to consider restricted fund balance to have been depleted before using any of the components of unrestricted fund balance. Further, when the components of unrestricted fund balance can be used for the same purpose, committed fund balance is depleted first, followed by assigned fund balance. Unassigned fund balance is applied last. Lease assets are recorded an the initial measurement of the lease liability, plus lease payments made at or before the commencement of the lease term, less any lease incentives recived from the lessor at or before the commencement of the lease, plus any initial direct costs that are ancillary to place the asset into service. Lease assets are amortized on a straight-line basis over the shorter of the lease term or the useful life of the underlying asset. Subscription assets are initially recorded at the initial measurement of the subscription liability, plus subscription payments made at or before the commencement of the subscription-based information technology arrangement (SBITA) term, less any SBITA vendor incentives received from the SBITA vendor at and certain payments made before the commencement of the SBITA term, plus capitalizable initial implementation costs. Subscription assets are amortized on a straight-line basis over the shorter of the SBITA term or the useful life of the underlying IT asset. In addition to assets, the Statement of Net Position reports a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net assets that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. The government only has three items reported on the government-wide statement of net position that qualify for reporting in this category. One is the deferred charge on refunding. A deferred charge on refunding results from the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. The others are certain debits arising from changes in actuarial assumptions and timing differences for pensions and other post-employment benefits. Debt issuance costs, except for any portion related to insurance costs or other credit enhancements that tend similarly to affect interest rates in future periods, are recognized as expenses of the current period. These credit enhancement costs are amortized on a straight-line basis over the term of the related debt. Depreciation is recorded on each class of depreciable property using the straight-line method over the estimated useful lives of the assets. Estimated useful lives are as follows: The government's policy permits employees to accumulate earned but unused personal time, which is eligible for payment upon separation from government service. The liability for such leave is reported as incurred in the government-wide and proprietary fund financial statements. A liability for those amounts is recorded in the governmental funds only if the liability has matured as a result of employee resignations or retirements. In addition to liabilities, the Statement of Net Position reports a separate section for deferred inflows of resources. This separate financial statement element represents an acquisition of net assets that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. The items that qualify for reporting in this category are credits resulting from bond refunding, credits resulting from a lease agreement, and pension and OPEB- related credits arising from changes in actuarial assumptions and timing differences. The bond refunding category includes the current value of renegotiated terms of certain bonds, particularly the waiving of call rights on certain bonds. Such renegotiation does not constitute refunding per se but has a similar economic and accounting effect. The lease agreement category includes the initial measurement of a lease receivable, and any lease payments received at or before the commencement of the lease term that relate to future periods. Bond premiums and discounts are amortized in the government-wide and proprietary statements over the life of the issuances. 55 10. Fund Balance/Net Position a) Non-spendable fund balance (inherently non-spendable) includes the: • Portion of net resources that cannot be spent because of their form. • Portion of net resources that cannot be spent because they must be maintained intact. b) Restricted fund balance (externally enforceable limitations on use) includes amounts subject to: • Limitations imposed by creditors, grantors, contributors, or laws and regulations of other governments. • Limitations imposed by law through constitutional provision or enabling legislation. c) Committed fund balance (self-imposed limitations set in place prior to the end of the period): d) Assigned fund balance (limitation resulting from intended use) consists of amounts where the: • Intended use is established by the body designated for that purpose (City Council). e) Unassigned fund balance (residual net resources) is the: 11. Use of Estimates 12. Restricted Net Position H. Revenues and Expenditures/Expenses 1. Program Revenues Amounts reported as program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. All taxes, including those dedicated for specific purposes, and other internally dedicated resources are reported as general revenues rather than as program revenues. All net position reported as restricted in the accompanying Statement of Net Position is restricted due to legally enforceable contractual obligations or Indiana law. The preparation of the basic financial statements in conformity with GAAP requires the City's management to make estimates and assumptions that affect the reported amounts of assets, liabilities, deferred outflows and inflows of resources and disclosures of contingent assets and liabilities at the date of the basic financial statements and/or the reported amounts of revenues and expenditures/expenses during the reporting period. Actual results could differ from those estimates, but the City believes that the differences will be insignificant. Among the items subject to estimates are pension liabilities, OPEB liabilities, deferred inflows and outflows of resources related to pensions and OPEB, and certain receivables. Fund balance is presented on the Balance Sheet for governmental funds. The components of fund balance include the following line items: a) non-spendable fund balance, b) restricted fund balance, c) committed fund balance, d) assigned fund balance, and e) unassigned fund balance. For further explanation of each fund balance component, please see the following: Net position is presented on the Statement of Net Position. Net position represents the difference between (a) assets and deferred outflows of resources and (b) liabilities and deferred inflows of resources. Net investment in capital assets consists of capital assets, net of accumulated depreciation, and lease assets, net of accumulated amortization reduced by the outstanding balances of any debt related to the acquisition, construction, or improvement of those assets. Deferred outflows of resources and deferred inflows of resources that are attributable to the acquisition, construction, or improvement of these assets or related debt are also included in this component of net position. Net position is reported as restricted when there are limitations imposed on its use, either through enabling legislation adopted by the City or through external restrictions imposed by creditors, grantors, laws, or regulations of other governments. • Limitation imposed at the highest level of decision-making that requires formal action (passage of an ordinance) at the same level to remove. For the City, the City Council is the highest level of decision-making authority. • Intended use is established by an official authorized by the Council to make purchases, which includes the heads of most departments. • Negative unassigned fund balance is the excess over non-spendable, restricted, and committed fund balance over total fund balance. • Total unassigned fund balance in the General Fund is the excess of total fund balance over non-spendable, restricted, committed, and assigned fund balance. 56 2. Property Taxes 3. Income Taxes 4. Proprietary Funds Operating and Nonoperating Revenues and Expenses II. Detailed Notes on Certain Activities and Funds A. Cash and Investments 1. Cash Deposits The deposits and investments of the Pension Funds, as discussed in Notes II.F. below, are held separately. Deposits of Indiana local government units are regulated by Indiana law. Deposits may be made only in financial institutions determined eligible by a State agency. Custodial credit risk for bank deposits is the risk that, in the event of a bank failure, the City's deposits may not be returned to it. The City's policy for bank deposit custodial credit risk requires compliance with Indiana law. The City's total cash deposits at December 31, 2024, were $332,185,058, of which $24,126,170 is restricted and $308,058,888 is unrestricted. The City's cash deposits are insured up to $250,000 at financial institutions insured by the Federal Deposit Insurance Corporation. Any cash deposits in excess of $250,000 are insured by the Indiana Public Deposits Insurance Fund (Fund) via the pledged collateral from the institutions securing deposits of public funds. The Fund is a multiple financial institution collateral pool administered by the State of Indiana. The Council is empowered to adopt property tax levies and rates, subject to certain statutory limitations. Taxable property becomes subject to lien on January 1 of the year prior to the budget/levy year. Levy ordinances must be adopted before the following November 1. Property taxes are due in two installments the following May 10 and November 10. The county government collects the taxes and distributes them, generally, in two installments, June 30 and December 31 of the budget/levy year. The county may make advances as taxes are collected. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the water and sewer utility funds are charges to customers for sales and services. The Water Fund also recognizes as operating revenue the portion of tap fees intended to recover the cost of connecting new customers to the system. Operating expenses for enterprise funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. Taxable property is assessed at its value on January 1 of the year prior to the budget/levy year. Before November 1 of that year, the Council is empowered to adopt the ensuing year property tax levies and rates. The Council’s action is subject to certain statutory limitations. In some instances, these statutory limitations may be appealed by the City, and adjusted as appropriate by the Indiana Department of Local Government Finance (DLGF). Such appeals must be filed by the City by October 19 or December 31, depending on the nature of the appeal. After November 1, levies, rates, and appropriations adopted by the Council are subject to review by the DLGF and adjusted, as appropriate, to meet statutory requirements and to reflect the results of levy appeals. In some circumstances, taxpayers may also appeal the levies and rates at a public hearing before the DLGF. Review by the DLGF must be completed by December 31 or January 15, depending on the type of levy appeal the City may file. Rates must then be published by county officials three times, at least one week apart. The County Auditor then computes a tax bill for each parcel. The County Auditor must apply a credit to each real estate tax bill that exceeds a certain percentage of the gross assessed value of the parcel. Those percentages are 1% for most single-family owner-occupied residences, 2% for most other residential property, and 3% for commercial and other real property. The credit is funded by reducing a portion of the levy of the City and each other overlapping taxing jurisdiction, on a pro-rata basis. Tax bills, net of credits, are due and payable in two installments on May 10 and November 10 of the budget/levy year. The City considers property tax revenue to be receivable when it is due and payable by the property owner, at which time the City has an enforceable legal claim on the revenue. The City benefits from an income tax that was imposed by joint vote of several Hamilton County units of general government and is collected by the State of Indiana. Each July 1, the Indiana Department of Revenue determines the amount of tax processed on returns filed for the previous year. That amount is distributed to the County Auditor during the ensuing calendar year on a monthly pro-rata basis. The distributions are paid from accumulated collections from withholdings and direct taxpayer payments held in trust by the Indiana Department of Revenue, which may result in a balance remaining in the trust account. The County Auditor allocates the distributions to the City and other units of general government in accordance with a statutory formula based on the size of each unit's non-debt property tax levy. Before May 2 of each year, the Indiana Department of Revenue determines if the accumulated balance that was held in trust on December 31 two years preceding the determination exceeds fifteen percent (15%) of the certified distribution to be made to the county in the determination year. If so, the excess is distributed to the County Auditor in May of the determination year. These supplemental distributions are allocated immediately to the City and other units of general government in accordance with the same statutory formula as for regular distributions. The City accounts for income tax revenue as a derived tax revenue. Accordingly, revenue is recognized in the Statement of Activities when a taxpayer earns income. In the governmental funds, amounts certified for and distributed in the current year are recognized as revenue, along with any additional amount in the trust fund that is expected to be distributed within 60 days. 57 2. Investments These investments are required by statute to have a stated final maturity of not more than five years. Below is a segmented time distribution for the City's debt investments at December 31, 2024: Investment Type Municipal Bonds U.S. Treasury Notes U.S. Government-backed Securities Total B. Receivables and Transfers 1. Receivables Revenue Source Property taxes Income taxes Intergovernmental Lease and other Due from other funds Due from utility Total Revenue Source Accounts and other Due from associated utility Due from associated utility - noncurrent Total The Sewer Utility recognizes a long-term liability of $596,559 due to the Water Utility for its share of the Water Utility's 2020 revenue bond. -$ 2,345,157$ - 1,010,257 1,010,257 - 2,527,624$ 596,559 Investment Maturities (in Years) -$ - - General 395,667 Investments by Indiana local government units are regulated by Indiana law. The City may invest in United States obligations and issues of federal agencies, certain Indiana municipal securities, secured repurchase agreements fully collateralized by U.S. Treasury or U.S. agency obligations, certificates of deposit, and certain money market mutual funds invested in U.S. Treasury or U.S. agency obligations. Fair Value Credit risk is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. The City's policy regarding credit risk is to comply with Indiana law, which limits the City to very low-risk investments. The City’s investments in Federal Home Loan Bank Board and Federal Home Loan Mortgage Corporation are rated AA+ by Standard & Poor’s and Aaa by Moody’s Investors Service and the municipal bond investments are all rated AA or better by Standard & Poor’s and Moody’s Investors Service. 10,987,317 11,855,842 868,525 4,134,440$ 7,886,920 - - Total 7,689,236 - Investments are valued at fair value. Fair value of substantially all investments is determined according to published, quoted prices for similar assets in active markets, observable for the entire term of the asset. Accordingly, investments are classified in level two of the hierarchy of fair value. -$ 127,716,872$ More than 5 Custodial credit risk for investments is the risk that, in the event of failure of the counterparty to the transaction, the City will not be able to recover the value of investment or collateral securities that are in possession of an outside party. The City does not have a formal investment policy for custodial credit risk for investments. The City believes it is not exposed to investment custodial credit risk because its securities are held in trust in the City's name. Less than 1 1 to 5 19,015,058 22,313,139$ Water Utility 1,748,598$ - Motor Vehicle Highway 92,923,740$ 23,491,309 2,945,201 7,886,920 74,035 - 74,035 779,026$ Sewer Utility 48,910,393$ 23,491,309 596,559 20,523,360$ - - 33,654,798$ 73,464,679$ Receivables at December 31, 2024, for business-type activities of the City's individual major enterprise funds consisted of the following: - 20,597,395$ 23,489,987$ 8,557,761$ Total -$ Concentration risk is the risk that too many resources have been invested in a single issuer, and that issuer may fail. The City believes it is not exposed to concentration risk because fewer than 5% of its investments are in a single issuer, other than the United States Government and its agencies. Receivables at December 31, 2024, for governmental activities of the City's individual major governmental funds and nonmajor governmental funds in the aggregate, consisted of the following: The City has no deposits or investments denominated in foreign currencies and does not foresee having any foreign currency risk in the future. 11,325,822 30,870,900$ Interest rate risk is the risk that the fair value of investments will be adversely affected by a change in interest rates. The City has no formal policy regarding interest rate risk. The City may invest in securities for more than two years and not more than five years in accordance with Indiana law. Under this policy, investments having maturities of more than two years are limited to 25% of the total investments and other cash and cash equivalents held by the City. - 395,667 1,789,283$ 1,882,224 Nonmajor 1,062,977 - 58 Description Unavailable Revenue Property taxes Income taxes Ambulance fees Supplemental Medicaid Opioid Settlement Total unavailable revenue 2. Transfers a) Transfers among Governmental Funds Transfers Out General Fund Redevelopment Commission Fund Redevelopment Authority Fund Motor Vehicle Highway Nonmajor Total b) Transfers between Governmental and Enterprise Funds Transfers Out Motor Vehicle Highway - 907,409 907,409$ Nonmajor funds transferred $267,156 to another nonmajor fund to establish the Law Enforcement Aid Fund. Nonmajor funds transferred $3,850,479 to the Bond Bank Project Fund to satisfy debt service payments. The Water and Sewer Funds transferred $944,000 and $693,436, respectively, of available excess cash to the General Fund. 944,000$ The General Fund transferred $2,000,000 of proceeds from a sale of property to a nonmajor fund to pay for park projects. A nonmajor fund transferred $93,617 of grant revenue to the General Fund for Federal grant projects. Transfers In Nonmajor funds transferred $17,392,922 to the Redevelopment Authority Fund to satisfy debt service payments. 17,392,922 1,062,977 23,491,309 61,137,250$ Total 17,944,328$ - 22,511,583 73,961,065$ Nonmajor 3,000,000$ - 4,117,635 11,289,295$ - Redevelopment Authority -$ 533,494 The Redevelopment Commission Fund transferred $533,494 to the General Fund to satisfy debt service payments. The Redevelopment Commission Fund transferred $4,171,660 to a nonmajor fund to satisfy debt service payments. 92,923,740$ 2022 Project Fund - Total 28,800,000 The General Fund transferred $14,944,328 to the Redevelopment Authority Fund to satisfy debt service payments. The Redevelopment Commission Fund transferred $28,800,000 to the Redevelopment Authority Fund to satisfy debt service payments. - - - The General Fund transferred $1,000,000 to a nonmajor fund for Self-Insurance. - -$ Redevelopment Commission - - 118,441,213$ 963,187 - - -$ - - - -$ - 4,171,660 33,505,154 93,617 627,111$ 14,944,328$ - - General Governmental funds report deferred inflows in connection with receivables for revenues that are not considered to be available to liquidate liabilities of the current period. At the end of the fiscal year, the various components of unavailable revenue reported in governmental funds were as follows: Transfers In Water Fund 693,436 1,637,436$ Sewer Fund General 59 C. Capital Assets Governmental Activities: Capital assets, not being depreciated Land Construction in progress Total capital assets, not being depreciated Capital assets, being depreciated Buildings and improvements Right-of-use (lease/subscription) assets Machinery, equipment, and vehicles Infrastructure Total capital assets, being depreciated Less accumulated depreciation, for Buildings and improvements Machinery, equipment, and vehicles Infrastructure Total accumulated depreciation Total capital assets, being depreciated, net Governmental activities capital assets, net Business-Type Activities: Capital assets, not being depreciated Land & land rights Construction in progress Total capital assets, not being depreciated Capital assets, being depreciated Utility plant & equipment in service Total capital assets, being depreciated Less accumulated depreciation for Utility plant & equipment in service Total capital assets, being depreciated, net Business-type activities capital assets, net Governmental Activities: General Government Economic Development Culture & Recreation Public Safety Streets and other infrastructure Total governmental depreciation Business-Type Activities: Utility plant & equipment in service Total business-type depreciation Total depreciation (1,000)$ 462,556 25,337,754 20,200,914 13,402,796 276,518,312 306,928,670$ (75,547) 8,254,645 70,915,855 676,452,494 (2,164,994) 1,053,698,180 38,320,623 19,036,782$ (8,751,791) 13,888,631 5,148,151 394,658,845 406,891,493 (1,094,601) Deletions/ (8,827,338)$ 406,891,493 281,590,916 5,288,594 288,449,268 29,775,858 14,704,257 39,269,274 35,400,269 (1,419,589) 15,674,294 19,558,622 Dec 31, 2024 (8,750,791) 8,254,645 296,719,226$ Transfers Out 9,752,398$ (1,757,658) (317,339) 66,656,661 15,279,222 8,544,765 Additions/ Transfers In (1,170,148) 29,775,857 1,026,193,580$ 9,351,848 394,658,845 5,779,131$ Depreciation expense was charged as follows for the year ended December 31, 2024: 7,992,794 118,140,533 13,605,157 125,300,577 Balance 316,545,004 (1,170,148) (484,872) 8,254,645 298,802,118 203,436,543$ -$ Capital asset activity for governmental activities for the year ended December 31, 2024, was as follows: 661,490,611 1,017,542,550 13,402,796 Balance 16,619,647 297,100,298 Dec 31, 2024 288,441,985 283,474$ 65,908,519 8,812,970 - (260,533) 202,554,241 737,153,176 (1,680,122) Capital asset activity for business-type activities for the year ended December 31, 2024, was as follows: Transfers Out 187,140,480 BalanceDeletions/ 39,599,397$ Transfers In 5,496,657$ 1,035,955,294$ Jan 1, 2024 74,721,489 (29,837,684)$ Balance Jan 1, 2024 (29,352,812) -$ 203,436,543$ 38,030,502$ 2,216,261 729,093,282 31,054,632 95,365,575 Additions/ 6,016,852 1,268,198 93,663,755 953,292 404,902 (89,996) 31,054,632 305,061,632 (0) (29,352,812) 60 D. Noncurrent Liabilities 1. Changes in Long-Term Debt Obligations and Other Liabilities The following is a summary of changes in long-term obligations for the year ended December 31, 2024: Governmental Activities: Private placement bonds Other bonds secured by revenues Contract purchase obligations Unamortized bond premium Financed purchase obligations Lease/SBITA liability Compensated absences Total OPEB liability Portion of above due within one year Portion of financed purchase obligation payable due in more than one year Portion of Lease/SBITA liability due in more than one year Net pension liability and total OPEB liability due in more than one year Long-Term Debt due in more than one year Business-Type Activities: Sewer utility revenue bonds Water utility revenue bonds Total business-type bonds Water utility bond premium Utility financed purchase obligations Compensated absences Total OPEB liability Portion of above due within one year Portion of financed purchase obligation payable due in more than one year Net pension liability and total OPEB liability due in more than one year Bonds payable due in more than one year 8,398,857 (123,275,035)$ 1,078,240 439,723 4,894,836$ 2,312,145 One Year 44,515,643 (5,497,039)$ Net pension liability 438,715 171,539,333 139,440,000 The City administration believes it is in compliance with Federal arbitrage regulations, which apply to bonded debt, and that the City's liability, if any, under these regulations, is not material. However, it has been determined that there are excess earnings in the amount of $1,481,859 for the period ending December 2024. No payment is required, as a payment is only required to be made once every five years. The excess earnings relate to the Carmel Redevelopment Ad Valorem Property Tax Bond, Series 2022. - 4,181,432 284,368 (295,000) 3,711,116 4,170,800 115,961 Less, 4,344,018 187,619,338$ 532,249 27,905,876 332,184 2,036,000 97,073,206 -$ 13,067,931 1,986,703 861,347,555 - 67,903,759 (306,697) 404,902 154,089,733$ 29,067,566 55,732,686 4,428,658 Balance Less, Reductions 2,008,338 Additions 2,008,338 834,188 (1,315,915) (119,981,064) 152,989,000 191,025,203 (38,359,628) 56,173,091 (1,633,894)$ 305,250 Due Within 39,670,097$ Dec 31, 2024 (15,734,803) 30,003,635 328,332 (3,478,917) -$ Jan 1, 2024 792,136,305 118,525,000 263,602 39,313,172 43,425,042 3,711,116 5,148,864$ 679,293,271 142,635,418$ 1,675,116$ (49,313,750) Balance (1,661,050) (118,320,236) 987,597 895,854,909$ Additions Due Within 38,036,203$ 930,089 979,356,524$ (1,560,896) 4,195,272 139,440,000 - 56,173,091$ 439,723 15,944,052 Total business-type activities 4,894,836 131,869,236 183,864,793$ 628,036 1,809,796 Balance Total governmental activities 16,893,793 3,177,857 23,014 (119,954,130) 191,330,453 (193,055) 1,199,444 667,195 171,871,517 (22,006) Jan 1, 2024 203,225,176$ Liabilities other than debt, which are ordinarily employment related, such as compensated absences, pensions, and other post-employment benefits, have been liquidated in prior years by the same governmental funds that expended the regular compensation to the affected employees. Typically the General Fund and the Motor Vehicle Highway Fund have been used in prior years to liquidate the liabilities, other than debt. When liabilities have arisen, other than debt, which were not related to compensation, the liabilities have ordinarily been liquidated by the governmental funds that financed the activities that gave rise to the liabilities. 812,510,047$ Net pension liability - 2,496,965 2,940,182 (70,588,118)$ Subtotal, bonds, premiums, and discounts 139,440,000 (26,934) 3,825,862 - 48,837,508 118,525,000 Subtotal, bonds, premiums, and discounts Reductions (5,202,471) 67,142,690$ 61,645,651$ (254,612) 1,184,701 759,458,643 Balance One YearDec 31, 2024 61 Governmental Activities Long-Term Debt: General Obligation Bonds, Series 2016K 2.000%- 5.000% 2036 1,089,000 Redevelopment Authority Property Tax Lease Rental Bonds, Series 2022 3.000% - 5.000%2022 2042 62,450,000 59,225,000 2020 826,000 740,000 1.973% - 3.864%7,405,000 8,170,000 Taxable Redevelopment District Bonds, Series 2021 5,855,000 0.337%- 2.074%62,270,000 2018 2021 Taxable Lease Rental Revenue Refunding Bonds, Series 2020A 0.839%- 2.628% 2021 2.500% - 5.000%12,645,000 11,230,000 948,000 2016 Storm Water Bond (Authorized: $44,500,000) General Obligation Bonds, Series 2016L 2016 2036 942,000 1,029,000 General Obligation Bonds, Series 2016C 2016 30,720,000 1,112,000 2016 General Obligation Bonds, Series 2016M Year of 2042 18,830,000 12,825,000 12,825,000 General Obligation Refunding Bonds, Series 2024 3.000% - 5.000%2024 2029 8,650,000 8,650,000 4.000% - 4.125% 1,088,000 1,426,000 2036 2036 2036 General Obligation Bonds, Series 2016D General Obligation Bonds, Series 2016I 2016 2.000%- 5.000% General Obligation Bonds, Series 2016H 2.000%- 5.000% General Obligation Bonds, Series 2016A 2017 2016 2036 Redevelopment Authority Property Tax Lease Rental Bonds, Series 2021 2016 Taxable Lease Rental Revenue Refunding Bonds, Series 2020B Taxable Special Program Bonds, Series 2016 1.576%- 3.762% 2038 2019 2.000%- 5.000% 2.000%- 5.000% 0.211% - 2.301% 2041 2033 2041 General Obligation Bonds, Series 2016B Taxable Lease Rental Bonds, Series 2019A-2 2024 2027 3.990% - 4.850% Taxable Economic Development Lease Rental Revenue Bonds, Series 2018A (Midtown West Project) 2036 1,214,000 2035 2016 6,450,000 15,775,000 2036 Issue Bonds issued in order to acquire capital assets, for which the City has pledged an unlimited ad valorem property tax levy to satisfy the principal and interest on the bonds as they become due: AmountMaturity 2020 58,680,000 24,215,000 54,225,000 53,090,000 Year of 2035 3.000% - 4.000% 125,195,000 Outstanding 124,425,000 Interest Rate Original General Obligation Bonds, Series 2016J General Obligation Bonds, Series 2016G 2.000%- 5.000% 2016 1,599,000 18,760,000 1,633,000 1,373,000 1,383,000 2.000%- 5.000% 2036 Redevelopment Authority Property Tax Lease Rental Bonds, Series 2024B 1.125% - 5.000%2024 2044 97,050,000 97,050,000 Redevelopment Authority Property Tax Lease Rental Refunding Bonds, Series 2024A 824,000 1,211,000 2.000%- 5.000% Amount 933,000 1,513,000 2036 2016 2043 Redevelopment Authority Taxable Lease Rental Bonds, Series 2017A (Midtown South) 2.000%- 5.000% 2.000%- 5.000% 2016 2016 2016 1,394,000 20,645,000 2036 933,000 1,074,000 2.000%- 5.000% 20362016 20362016 2.000%- 5.000% 2.000%- 5.000% 971,000 2036 1,577,000 1,577,000 1,074,000 1,373,000 2016 General Obligation Bonds, Series 2016F 2.000%- 5.000%General Obligation Bonds, Series 2016E 62 * Original amount refers to the original amount of the non-refunded portion only of any partially refunded bonds. ** City has additionally pledged local income tax (LIT) In the year ended December 31, 2024, the total of payments on the bonds listed above was 0.418% of taxable assessed value. 24,000,000^ Taxable Lease Rental Bonds, Series 2017C-2 Redevelopment Authority LIT Lease Rental Revenue Refunding Bonds, Series 2017 Year of 2017 Maturity 15,570,000 2025 14,400,000 22,220,000 23,180,000 Redevelopment Authority Taxable Lease Rental Bonds, Series 2016D (Midtown Phase 1A) 2021 4,085,000 2014 Amount 2030 2036 Interest Rate 2.000%- 5.000% Redevelopment Authority Tax-Exempt Lease Rental Bonds, Series 2017B-2 10,525,000^ Original 32,380,000 2027 2016 3.000% - 5.000%2017 Issue Year of 2.360% - 2.360% Maturity 2041 Original Amount 46,795,000 Issue Interest Rate 2019 2035 10,410,000 139,872,000** 2029 Taxable Lease Rental Bonds, Series 2019A-1 10,550,000 119,737,000 2016 1.576%- 3.762% 2026 19,649,150* 10,890,000 8,790,000 11,335,643 Outstanding 10,337,000 2.000%- 5.000% 6,582,000 2037 32,495,000^ Year of Bonds issued in order to acquire capital assets, for which the City has pledged its LIT revenue up to the amount needed to satisfy the principal and interest on the bonds as they become due: Municipal Facilities Building Corp Lease Rental Bonds, Series 2021 Year of 3.000% - 4.000% 3.200% - 3.200% Redevelopment Authority Taxable Lease Rental Bonds, Series 2017C-1 In the year ended December 31, 2024, the total of payments on the bonds listed immediately above was 20.1% of annual LIT revenue. 2017 25,190,000 2011 2021 2027 2027 0.855% - 2.706% 32,380,000 COIT Lease Rental Revenue Refunding Bond, Series 2014B (Northwest Clay Road) 3.000%- 5.000% ^ To the extent that the City LIT revenue would be insufficient to pay the bonds when due, bonds are payable from a special benefits tax (an ad valorem property tax). 270,000 2.006% - 3.200% 11,890,000 2025 2016 10,550,000 Taxable Local Income Tax General Obligation Bonds, Series 2021 3.940% 2041 Redevelopment Authority Tax-Exempt Lease Rental Bonds, Series 2017B-1 2016 Redevelopment Authority Lease Rental Bonds, Series 2016B (Economic Development Projects) 2.000%- 5.000%15,164,000 2041 Redevelopment Authority Lease Rental Bonds, Series 2016C (Energy Center Project) Lease Rental Revenue Multipurpose Bonds, Series 2012B Lease Rental Revenue Refunding Bonds of 2011 (West Clay road) 2017 815,000^ 2.100% - 3.750% 2,240,000 Amount 1.190%- 3.000% - 2005 2012 5.800%- 8.450% 69,245,000 2024 Amount Lease Rental Revenue Bonds of 2005 (unrefunded portion) 9,630,000 2019 City Center Community Development Loan 4,855,000 3.000% - 5.000% 30,405,000 Outstanding Bonds issued in order to acquire capital assets, for which the City has pledged its incremental tax revenue from certain allocation areas up to the amount needed to satisfy the principal and interest on the bonds as they become due: 2033 2037 2011Loft A Private Placement 2011 4.700% Redevelopment Authority Lease Rental Bonds, Series 2016A (Public Infrastructure Projects) 2019 In the year ended December 31, 2024, the total of payments on the bonds listed immediately above was 7.3% of annual incremental tax revenue. 5,755,652 16,600,000 2017 2048 6,000,000 6.000% 63 Restated Secondary Village #1 Total bond principal and contract purchases Financed purchase obligations Compensated Absences Total bond principal, contract purchases, financed purchase obligations, and compensated absences. Bond premium Business-type Activities Long-Term Debt: Bond Premium/ Discount Total bonded debt, including amount due in one year Total business-type activities bonds, financed purchase obligations, and compensated absences. Total City bonds, financed purchase obligations, and compensated absences. 2016-2023 1,074,504,223$ 2021 2039 15,950,000 10,500,000 10,500,000 3.53% 2027 2,940,182 Amount 822,034,384 Interest Rate Maturity Year of Interest Rate 2.110% 4,500,000 OutstandingAmount Outstanding 194,710,358 Interest on long term debt has been charged as a direct expense in certain instances in which borrowing has been essential to the creation or continued existence of projects, as follows: Maturity Issue Year ofYear of 7,260,000 Interest Rate 4,345,000 2016 - 2024 4,475,000 5,894,000 2009 1.29% - 6.93% Junior Waterworks Revenue Bonds of 2021 2021 Sewer Utility Revenue Bonds 5,410,000 Outstanding 2021 2039 2.250% 2033 2005 Compensated Absences In the year ended December 31, 2024, revenue, net of reasonable expenses for operation, repair, and maintenance, was 108.3% of debt service requirement for the Water utility and 218.0% of debt service requirement for the Sewer utility. 2039 5,100,000 15,954,000 2,008,338 N/A Sewer Utility Revenue Bond Anticipation Notes of 2023 1,440,000 840,480,693 Original Sewer Utility 2005 Revenue Bonds Refinance 2020 930,089 27,016,791 1.800%- 3.700% 2021 20322021 Sewer Utility Refunding Bonds 11,000,000 2026 2017 0.830% - 2.430% Bonds issued in order to acquire capital assets, for which the City has pledged its sewer or water user fee revenue, net of reasonable expenses of operation, repair, and maintenance, up to the amount needed to satisfy the principal and interest on the bonds for the term of the bonds: Amount 2037 N/AN/A 39,313,172 Amount Year of Issue Total governmental activities bonds, contract purchases, financed purchase obligations, and compensated absences. 1,771,203 N/A 879,793,865$ Maturity Amount 1.750% Issue 2034 203430-day SOFR 16,437,972 2033 Junior Waterworks Revenue Refunding Bonds of 2017 3,100,000 Sewer Utility Revenue Bonds of 2020 2.340% 2,965,000 Bonds issued in order to acquire capital assets, for which the City has pledged its sewer or water user fee revenue, net of reasonable expenses of operation, repair, and maintenance, up to the amount needed to satisfy the principal and interest on the bonds for the term of the bonds: N/AN/A 4.320%- 4.610% Original Storm Water District Revenue Bonds, Series 2020 2020 Contract purchases of capital assets: 6,700,000 305,250 33,595,000 33,595,000 Waterworks Refunding Revenue Bonds 2024B 5.72% 2024 2049 57,065,000 AmountYear of Year of Original 2013 Waterworks Refunding Revenue Bonds 2024A 4.496%- 4.657%2024 2053 4,542,736 0.420% 2023 191,330,453 13,000,000 2030 Financed purchase obligations 48,780,000 48,780,000 Sewer Utility 2009 SRF 2024 20496.56% 439,723 N/A 57,065,000 Waterworks Revenue and Refunding Bonds 2024C 9,204,000 N/A 64 Public safety Streets and infrastructure Economic development Total 2. Debt Service Requirements to Maturity Total Requirements Total Requirements - December 31 25,528,698 Thereafter - Year Ended 87,159 5,095,000 12,596,324 6,536,665 - 1,889,537 2040 - 2044 272,909 73,214,035$ Direct Borrowings Principal - 3,187,833 73,050,144$ Total - - 22,857,833 Notes and Loan Payable - 106,101$ 2,048,357$ 10,706,787 369,703$ Interest Principal Thereafter 5,148,864$ 24,212,636$ - - Notes and Loan and Contract Purchase - - 65,483,220$ - 282,544 - 111,034 - - - 188,217 - - 1,297,327$ 930,089$ 61,645,651$ - 8,656,941 963,444,579$ Accretion on CABs 8,656,941 - 85,159,337 77,624,373 51,691,000 5,068,104 1,037,955,941$ 813,377,442 212,642,877$ 224,578,499$ - - 2035 - 2039 759,458,643$ 2045 - 2049 2029 2040 - 2044 822,034,383$ 49,725,000 20,000,033 1,460,261 - - 2035 - 2039 2028 - Total 69,528,104 189,823,000 347,854,362 73,261,896 90,899,386 75,340,362 24,959,066 22,058,178$ 48,837,508$ 43,425,042$ 22,921,402 - - 252,844,000 - - 27,515,030 1,273,323 2030 - 2034 - Obligations Payable - Total Interest 79,818,436 272,514,000 56,897,034 52,404,660 - 21,305,373 62,306,544 76,261,698 Governmental Activities: Year Ended 2029 - 11,568,384$ - Principal 7,197,221$ 7,165,261 Notes and Loan Payable - 263,602$ 19,670,000 369,704 Total 5,068,104 2025 2026 22,852,793 602,408 10,492,408 Obligations Payable - - 56,319,000 69,725,033 367,238$ Interest 55,155,000 69,528,104 204,892,066 179,933,000 64,460,000 324,996,529 215,384,474 21,570,896 9,890,000 77,183 - Interest 24,092,985$ Total 750,801,702 - 2028 2025 2026 6,368,323 2045 - 2049 2027 1,106,665 96,795 2027 77,933,358 72,152,529 63,384,356 Principal - - 25,561,474 64,460,000 - 5,430,000 21,106,698 Contract Purchase Direct PlacementDecember 31 1,424,299$ 9,000,967 13,667,719 2030 - 2034 5,705,000 369,703 65 Business-Type Activities: Total Requirements 3. Financed Purchase Obligations 2030 - 2034 84,243 850,288 Total 3,143,502 289,028 Business-type Activities: 759,012 2026 Principal 2029 50,394 356,513 2,940,182$ - - 16,437,972$ 501,685$ Interest 763,892$ Governmental Activities: 2030 - 2034 4,549,812 2025 135,856$ 3,441,867$ 91,276 Interest - Total The Water and Sewer Utilities entered into various financed purchase obligations for certain equipment. As of December 31, 2024, the Utilities had assets with an original cost of $4,257,469 and accumulated depreciation of $1,316,529 financed through purchase obligations. 2026 412,643 3,396,949 Year Ended 1,864,818 496,886 260,883 260,277 Total 2029 67,486 2,177,594$ 2025 18,615,565$ Total Year Ended 16,154 606,734 December 31 Principal 27,865,000 61,266,494 2035 - 2039 244,729 713,404 2045 - 2049 2040 - 2044 191,025,203$ December 31 1,046,914 The City has entered into various financed purchase obligations for equipment for various departments, including Police, Fire, Streets, and for a golf course. As of December 31, 2024, the City had assets with an original cost of $24,848,780 and accumulated depreciation of $11,402,679 financed through purchase obligations. 1,755,296 109,522 339,824,559$ 3,319,844 2027 3,403,778 2030 - 2034 36,950,000 2050 - 2054 3,411,913 40,361,913 2034 - 2037 106,671 2028 996,520 - 747,290$ 14,910,575 26,088,302 2029 3,711,116$ 9,510,601$ 8,453,730 - Interest 2028 148,799,356$ 4,573,151$ 586,232 3,983,181 2035 - 2039 29,590,494 - 8,086,442 Year Ended December 31 Principal 2027 31,676,000 36,200,379 2028 2025 22,584,336 50,449,336 23,364,305 50,458,521 4,696,055 2026 12,636,254 Total 4,063,343 13,221,717$ 13,185,502 7,895,779 12,591,834 2027 36,515,000 13,943,521 423,879 3,743,723 9,122,159 62,288,681 628,036$ 3,825,862$ 66 4. Lease Revenue and Lease Liability Principal and interest requirements for lease liabilities to maturity are as follows: 5. Subscription-Based Information Technology Arrangements 5. Other Commitments Total assigned from the General Fund balance: Construction commitments for the Water and Sewer Enterprise Funds were $2,697,615 and $523,715, respectively. 6. Contingent Grants The City is lessor on certain leases for commercial office space in a building owned by a component unit. Lease terms range up to 10 years, and expected lease renewals range up to an additional 5 years. All rental amounts are fixed. 158,766$ 2029-2033 The City did not recognize any outflows of resources in 2024 related to variable payments not previously included in the subscription liability's measurement or for other payments, such as termination penalties, not previously included in the subscription liability's measurement. 11,546 97,176 2025 - 2026 573,288$ Year Ended The Carmel Redevelopment Commission, an integral part of the City, is contingently liable for the issuance of up to $25.5 million of grants, via a community development corporation which is a component unit of the City. The purpose of the contingent grants is to encourage private investment in the area served by the community development corporation. The grants are contingent upon the need to cover payments on loans used to finance the private investment. As of December 31, 2024, no grant payments had been made by the City in connection with these loans. The Administration believes no such payments will be needed in the future. 164,750$ 2027 39,544 1,040,678$ Various claims and lawsuits are pending against the City. At December 31, 2024, the administration believes the amount payable for claims and judgments, if any, is not material in relation to the basic financial statements taken as a whole. The City recognized $1,166,815 in inflows of resources related to leases during 2024. 19,435 1,145,510$ Certain City officials are empowered to issue purchase orders and enter into contracts that constitute contractual obligations of the City. For governmental funds, these obligations are included in, and do not exceed, the assigned, committed and restricted fund balances of the respective funds. 104,833$ 5,919,369$ Total - - The City is lessee on retail space in a certain commercial building, and in turn, the City is a sub-lessor for that commercial space. All rental amounts are fixed. The book value of the leased retail space is $158,766. 65,900 Total 64,860 - - Principal 327,179 2025 2026 Year Ended December 31 26,370 353,548 Principal Interest Total 7,932 47,476 Total 2028 December 31 5,984$ 98,850$ - 93,906$ 2027 4,944$ Interest 1,040 The City is party to several subscription-based technology arrangements (SBITAs) that provide software for administrative tasks, facial recognition, and other functions. The asset value of these SBITAs as of December 31, 2024 is $1,109,432, net of amortization of $344,954. Certain of these SBITAs are reasonably certain to continue in force through 2026. Accordingly principal and interest payments are expected to be as follows: 54,586$ 627,874$ 2028 15,036 4,399 85,630 67 7. Limited Recourse Obligations Payable Solely from Property Taxes Generated from a Specific Project Site 2024A Economic Development Tax Increment Revenue Bonds (Monon NWQ) 2024B Economic Development Tax increment Revenue Bonds (Monon NWQ) 2024 Economic Development Tax Increment Revenue Bonds (Courtyards of Carmel) 2024 Economic Development Tax Increment Revenue Bonds (Proscenium II) 2023 Economic Development Revenue Bonds (Franciscan 2023A Project) 2023 Economic Development Revenue Bonds (AT&T Site Redevelopment Project) 2022 Economic Development Revenue Bonds (Lot One Project) 2021 Economic Development Revenue Bonds (North End Project) 2021C Subordinate Economic Development Revenue Bonds (Proscenium) 2021B Senior Economic Development Revenue Bonds (Proscenium 2021ASenior Economic Development Revenue Bonds (Proscenium) 2021B Subordinate Economic Development Revenue Bonds (Signature) 2021A Senior Economic Development Revenue Bonds (Signature) 2021 Economic Development Revenue Bonds (Firehouse Project) 2021 Economic Development Revenue Bonds (The Corner Project) 2021 Economic Development Revenue Bonds (Franciscan Health Project) 2020 Economic Development Tax Increment Revenue Bonds (City Center Phase II) 2020 Economic Development Tax Increment Revenue Bonds (Brookshire Village Shoppes Project) 2018 Tax-Exempt Economic Development Revenue Bonds (KAR Auction Services, Inc.) 2018 Taxable Economic Development Revenue Bonds (Meridian and Main - Indiana Spine Group II Project) 2018 Taxable Economic Development Revenue Bonds (Sunrise on the Monon) 2017 Economic Development Revenue Bonds (Grand & Main - The District) 2015 Economic Development Revenue Bonds (The Olivia on Main) 2011B Subordinate Economic Development Revenue Bonds (Arts District Lofts & Shoppes) 2011A Senior Economic Development Revenue Bonds (Arts District Lofts & Shoppes) 2011 Taxable Economic Development Revenue Bonds (Meridian and Main - Indiana Spine Group I Project) 2011 Taxable Economic Development Revenue Bonds (116th Street Centre Project) 2006B Taxable Economic Development Revenue Bonds (Buckingham-Gramercy Project) 8. Economic Loss on Advance Refunding 2030 - 2034 8,050,000 9,785,000 Refunding Bonds 2026 1,735,000 Savings 2028 8,885,000 7,240,000 1,055,000 - 17,010,520 6,370,520 1,645,000 2025 - 1,808,959 24,605,000 2045 - 2049 - 32,410,000 (32,410,000) 2050 - 2054 - - - 2029 (24,605,000) The change in cash flows resulting from the refunding is as follows: 4,845,000 (15,435,000) 3,633,959 $ 90,660,000 2040 - 2044 The City has entered into certain transactions with private firms to redevelop designated real property meeting certain criteria. In these instances, bonds are issued to finance improvements on property designated by the City but owned by the private firm and its affiliates. The bonds are purchased by the same private firm and affiliates. The private firm may supplement these improvements with additional improvements financed from its own resources. As improvements are completed, incremental property tax revenue is generated, and a pre-determined portion of that revenue is applied to the payment of the bonds. This pre-determined share of tax paid by the private firm is the sole source of repayment. There is no recourse to the City if this revenue is inadequate to pay principal and interest on the bonds. The private firm and its affiliates are, in substance, the property owner, the owner of the bonds, and the taxpayer. Accordingly, the bonds are not reported as liabilities of the City in the accompanying financial statements. Following are the currently active transactions of this kind. 6,740,000 1,310,000 2027 1,825,000 5,900,000 $ 5,245,000 Proceeds of Water Utility bonds issued during the year ended December 31, 2024, known as the Waterworks Special Program Bonds, Series 2016 and 2008 Plant Expansion Capital Appreciation Bonds, were used to refund certain other obligations then outstanding, at an economic loss of $32,150,521. Totals 10,640,000 Year 15,435,000 $ (32,150,521) $ 58,509,479 8,050,000 Refunded Obligations 2035 - 2039 2024 $ 5,245,000 $ - 68 9. Schedule of Outstanding Principal on Advance Refunded Debt Outstanding Amount Outstanding Bonds Property Tax Lease Rental Refunding Bonds, Series 2024A Taxable Lease Rental Revenue Refunding Bonds, Series 2020A Taxable Lease Rental Revenue Refunding Bonds, Series 2020B Lease Rental Revenue Multipurpose Bonds, Series 2012A Taxable Lease Rental Revenue Multipurpose Bonds, Series 2012B Carmel Bond Bank Lease Rental Refunding Bonds, Series 2016C Carmel Bond Bank Special Program Bonds, Series 2016 E. Risk Management; Claims Changes in the balance of claim liabilities are as follows: Unpaid claims, beginning of fiscal year Incurred claims and changes in estimates Claim payments Unpaid claims, end of fiscal year F. Pension Plans 1. Single Employer Defined Benefit Pension Plans Plan Descriptions: 2/1/2038 16,769,653 The City may be exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; job-related illnesses or injuries to employees; medical benefits to employees, retirees, and dependents; and natural disasters. The City administration believes these risks are adequately covered by the purchase of insurance. Settlements in excess of insurance, if any, have not been material in the past three years. Effectively, benefits are subject to a cost-of-living adjustment because they are tied to current members' salaries, which tend to be adjusted each year, as opposed to the historical salaries of the retirees. 27,450,000 1/15/2035 1,480,423$ Through 1/15/2035 2. If retired after December 31, 1985, receives 1% of first-class patrolman salary for each 6 months of service in excess of 20 years. The total benefit may not exceed 74% of first-class salary. Members of the police and fire departments hired prior to May 1, 1977, who retire with 20 or more years of active duty receive fifty percent of the salary of a first-class patrol officer or firefighter plus: 1,079,250$ 2023 2010B COPS 53,335,000 2014 LR Refunding Bonds 2/1/2033 115,900,000 Bonds Refunded 2020B LRR Bonds 2012A LR Multi Bonds 55,429,479 2010A COPS $ 277,719,479 7/15/202713,130,000$ As established by Indiana law, the boards for the police officers' and firefighters' plans consist of eight and five members, respectively. On each board, the mayor of the City and the chief of each department serve ex officio. On the police board, the Controller of the City also serves ex officio. The remaining members are elected by the active members, police and firefighters, respectively. At least one member of each board must be a retired beneficiary of the respective plan. 887,073$ Benefits provided: 2024 16,368,479 1,885,000 10,590,000 The plans also offer a disability benefit whereby members of the police and fire departments who have suffered or contracted a mental or physical disease or disability that renders the member unable to perform the essential function of the department will receive the greater of 55% of first-class salary or the pension benefit the member would have received if the member had retired on the disability date. 1. If retired prior to January 1, 1986, receives 2% of the first-class salary for each year of service in excess of 20, or; 2008B Jr. Water 2010C COPs 7/15/2035 The City has chosen to establish a Self Insurance Fund to mitigate the risk of loss related to employee health claims. An excess liability policy through commercial insurance covers individual claims in excess of $225,000 per year. 6/1/2026 Amounts are paid into the Fund by user city departments. Funds are available for claims, claim reserves, and administrative costs of the program. Interfund transfers into the Fund are based upon the actual claims incurred of each department's current year eligible employees. The basis for estimating unpaid claims, including specific incremental claim adjustment expenditures, if any, is a study of actual claims experience in recent past periods. 1,079,250$ 17,600,078 The Municipal Police Officers' 1925 and Firefighters' 1937 Plans are distinct single-employer defined benefit pension plans. The plans are administered by local pension boards. The plans provide retirement, disability, and death benefits to plan members and beneficiaries. The plan administrator does not issue a publicly available financial report that includes financial statements and required supplementary information of the plan. 17,792,254 Refunded Bonds Outstanding 69 Contributions: Net Pension Liability and Pension Expense: Assumptions and Other Inputs Fire Retirees and beneficiaries currently receiving benefits 14 Mortality and Mortality Improvement 4.00% - Active members of the 1925 Police Officers' and 1937 Firefighters' plans had the option of converting to the 1977 Police Officers' and Firefighters' Fund, which is described more fully below. Convertees were given a $10,000 bonus by the State of Indiana for exercising the option to convert. After such a conversion, the member is covered by the benefit structure of the new plan, but the benefits are still financed by the local unit. Of the Carmel members, four retired police officers and three retired firefighters converted. Membership in the Plans as of the most recent actuarial valuation was comprised of the following: 2. 55% of the benefit the retiree was receiving. Police Discount Rate SOA published mortality table: 2025 Static Combined Table for Small Plans pursuant to IRS Notice 2024-42. The City's net pension liability of $10,255,964 for the '25 Police Officers' Plan and $12,223,485 for the '37 Firefighters' Plan was measured as of December 31, 2024, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as of December 31, 2024. For the year ended December 31, 2024, the City recognized pension expense of $3,056,084 for the '25 Police Plan and $3,420,963 for the '37 Firefighters Plan. - In addition, each child of the deceased member will receive 20% of the monthly pay of a first-class officer or firefighter. Total benefit for all such beneficiaries may not exceed the pension benefit the deceased member was receiving. In addition to the above benefit, a funeral benefit of $12,000 will be paid to heirs of the deceased member. The plans are closed to new entrants. 14 Active members of the 1925 Police Officers' and 1937 Firefighters' plans had the option of participating in the deferred retirement option plan (DROP). Under that plan, an active member could declare in advance a future retirement date. From the time of that declaration, contributions on behalf of that member would have been segregated into a separate fund for his benefit. Upon retirement, the member would have several options with regard to taking the balance in this fund in the form of a lump sum or future payments. The member's regular retirement benefits would be paid as if he had retired on his declaration date. The City has no participants in DROP. The plans also provide a death benefit for a surviving spouse to receive the greater of Total Plan Members Terminated employees entitled to but not yet receiving benefits Current active employees 1. 30% of the monthly pay of a first-class patrol officer, or 3.00% The plans are administered on a pay-as-you-go basis. Plan members are required by Indiana law to contribute an amount equal to 6 percent of the salary of a first-class patrolman. For the year ended December 31, 2024, the State of Indiana contributed $667,547 to the '25 Police Officers' Plan and $618,085 to the '37 Firefighters' Plan on behalf of the City during the fiscal year. 1977 Plan Converted 14 December 31, 2024–Police Officers' member census data as of January 1, 2025, and Firefighters' member census data as of January 1, 2025, was used in the valuation. SOA published mortality improvement scale: MP-2021 generational, which projects mortality improvement indefinitely after the 2006 base mortality year beginning with high initial improvement (based on recent experience) and tapering to a lower level of improvement for long-term mortality projections. 1925 or 1937 Plan December 31, 2024Measurement Date 14 4.28% Police Officers; 4.28% Firefighters for 2024 Membership: Valuation Date Cost of Living Increase: - - 70 Changes in the Net Pension Liability: Changes for the year: Service Cost Interest Changes in Plan Provisions Difference between Expected and Actual Experience Changes in Assumptions Benefit Payments Employer contributions Employee contributions Net transfers into (out of) trust Net investment income Benefit payments Administrative expenses Other Fiduciary net position as a percentage of total pension liability '25 Police Officers' Plan Fiscal Year End Thereafter 2026 (148) 162,648$ Balances as of December 31, 2024 - - Total 269$ Pension Liabilities, Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions: 10,255,964$ - - 10,418,611$ (6,422) - 330,212 795,507 For the year ended December 31, 2024, the City recognized pension expense of $3,056,084, which included net amortization of deferred amounts from liability experience, assumption changes and investment gains and/or losses. At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to the '25 Police Officers' Plan from the following sources: 330,212 - (667,547) 2027 -$ - 7,868,952$ - - - Net Pension Liability Total Pension Liability - - Increase (Decrease) 151,739$ - 667,547 - - 6,422 795,507 '25 Police Officers' Plan 8,020,691$ 1,935,262 Balances as of January 1, 2024 Plan Fiduciary Net Position - 1,935,262 - 2028 (319) 663,061 (663,061) - At December 31, 2024, the City reported a net pension liability of $10,255,964 for the '25 Police Officers' Plan. -$ Deferred inflows of resources resulting from the differences between projected and actual investment earnings on Plan investments are amortized over a 5- year period. Amounts reported as deferred outflows of resources and deferred inflows of resources will be recognized in pension expense as follows: Changes in assumptions - 22 - 714$ - - - (663,061) (663,061) - 1.56% 2029 - Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience -$ Net difference between projected and actual earnings on pension plan investments 269 - 269$ 2025 - - - - 71 Changes in the Net Pension Liability: Changes for the year: Service Cost Interest Changes in Plan Provisions Difference between Expected and Actual Experience Changes in Assumptions Benefit Payments Employer contributions Employee contributions Net transfers into (out of) trust Net investment income Benefit payments Administrative expenses Other Fiduciary net position as a percentage of total pension liability '37 Firefighters' Plan Fiscal Year End Thereafter Sensitivity of Net Pension Liability to Changes in the Discount Rate: 962 2027 - - 392,583 - - Total Pension Liability Plan Fiduciary Net Position - - 0.00% At December 31, 2024, the City reported a net pension liability of $12,223,484 for the '37 Firefighters' Plan. - 2,239 (664,281) - 9,468,466$ 1,687,493 (664,281) 1,339,799 Balances as of January 1, 2024 392,583 (473) - Balances as of December 31, 2024 (2,239) - 12,224,060$ 12,223,485$ (962) '37 Firefighters' Plan (397)$ - - 2026 Differences between expected and actual experience -$ -$ 1,275 664,281 - For the year ended December 31, 2024, the City recognized pension expense of $3,420,963, which included net amortization of deferred amounts from liability experience, assumption changes and investment gains and/or losses. At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to the '37 Firefighters' Plan from the following sources: Deferred Inflows of Resources - - 618,085 -$ Net Pension Liability 2025 (25,000) Increase (Decrease) 9,445,418$ 23,048$ - - $ 10,976,068 - 1,687,493 - Changes in assumptions Deferred inflows of resources resulting from the differences between projected and actual investment earnings on Plan investments are amortized over a 5- year period. Amounts reported as deferred outflows of resources and deferred inflows of resources will be recognized in pension expense as follows: (1,275)$ 1,275$ '25 Police Officers' Plan Current Discount Rate $ 9,404,019 $ 11,240,559 $ 10,255,964 - 1,339,799 (618,085) 2029 - (412) (664,281) Pension Liabilities, Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions: - $ 12,223,485 - Total 25,000 575$ - Regarding the sensitivity of the net pension liability to changes in the single discount rate, the following presents the City's net pension liability, calculated using the single discount rate, as well as what the plan's net pension liability would be if it were calculated using a single discount rate that is 1-percentage- point lower or 1-percentage-point higher: 7 '37 Firefighters' Plan - $ 13,747,808 Deferred Outflows of Resources 1% Decrease 2028 - Net difference between projected and actual earnings on pension plan investments 1% Increase 72 Participation by State of Indiana ASSETS: Cash and cash equivalentsReceivable from State of Indiana Total assets LIABILITIES: payroll withholdings NET POSITION: restricted for pensions STATEMENT OF CHANGES IN FIDUCIARY NET POSITION - PENSION FUNDS ADDITIONS: Employer contributions Investment income Miscellaneous revenue Total additions DEDUCTIONS: Benefits Other services and charges Total deductions NET INCREASE (DECREASE) IN NET POSITION NET POSITION: beginning NET POSITION: ending - restricted for pensions 2. Cost-Sharing Multiple-Employer Defined Benefit Pension Plan Public Employees' Retirement Fund (PERF) Plan Description: 1. 2. All other civilian employees of the City (City). Benefits Provided: Full Retirement Benefit At age 65 with at least 10 years of creditable service (eight years for certain elected officials). At age 60 with at least 15 years of creditable service. At age 55 if age and creditable service total at least 85 (“Rule of 85”). At age 55 with 20 years of creditable service and active as an elected official in the PERF-covered position. At age 70 with 20 years of creditable service and still active in the PERF-covered position. Early Retirement Benefit '37 Fire Pension Trust Fund 55,530 56,105 $ 162,646 3,776 663,061 (22,473) Members who have service in both PERF DB and either TRF Pre-'96 DB or TRF '96 DB, have the option of choosing from which of these funds they would like to retire. The City plan is allocated between governmental and business-type activities based on the percentage of total civilian (non-uniformed) PERF expenditures during the City's fiscal year ended December 31. $ 576 City participants are viewed by INPRS to be classified into two groups, solely for purposes of actuarial evaluation: '25 Police Pension Trust 217,968 The City contributes to the Public Employees' Retirement Fund (PERF), which is administered by the Indiana Public Retirement System (INPRS). It is a cost-sharing, multiple-employer defined benefit plan. PERF provides retirement, disability, and survivor benefits to full-time employees of state agencies, as well as those local political subdivisions that elect to participate, including the City of Carmel. 664,281 Age 50 and minimum of 15 years of creditable service (44 percent of full benefit at age 50, increasing five percent per year up to 89 percent at age 59). 6,422 '25 Police Pension Trust $ 576 26,537 $ 162,647 55,322 645,584 1,499 675,468 $ 162,647 The State of Indiana granted substantially all of the funds needed to cover the benefit payments of the 1925 Police Pension Plan and the 1937 Firefighters Pension Plan for the year ended December 31, 2024. The amounts were $667,547 and $618,085, respectively. The State of Indiana is not obligated to make such payments in the future, and the City remains liable for future pension expenditures. 664,559 23,049 $ 667,547 Employees who are compensated through the Parks Department of the General Fund and through certain other funds committed or restricted for parks (Park). 55,529 STATEMENT OF FIDUCIARY NET POSITION - PENSION FUNDS December 31, 2024 '37 Fire Pension Trust Fund $ 576 For the Fiscal Year Ended December 31, 2024 668,057 10,909 151,739 1,498 962 55,321 $ 618,085 73 Disability Benefit Survivor Benefit Contribution Rates: Actuarial Assumptions and Inputs: Significant actuarial assumptions and other inputs used to measure the total pension liability: Type of Plan The Public Employees’ Retirement Fund is a cost-sharing multiple-employer plan for GASB accounting purposes. Measurement Date June 30, 2024 Valuation Date Assets: June 30, 2024 Liabilities: Price Inflation 2.00% per year Future Salary Increases 2.65% - 8.65% based on years of service Cost-of-Living Increases As of June 30, 2024: As of June 30, 2023: Mortality Assumption Experience Study Pub-2010 Public Retirement Plans Mortality Tables (Amount-Weighted) with a fully generational projection of mortality improvements using SOA Scale MP-2019. 0.4% beginning on January 1, 2026 0.5% beginning on January 1, 2034 0.6% beginning on January 1, 2039 Healthy Employees – General Employee table with a 3 year set forward for males and a 1 year set forward for females. Beneficiaries – Contingent Survivor table with no set forward for males and a 2 year set forward for females. The most recent comprehensive experience study, based on member experience between June 30, 2014 and June 30, 2019, was completed in February 2020. The demographic assumptions were approved by the Board in June 2020 and were used beginning with the June 30, 2020 actuarial valuation. Economic assumptions were updated and approved by the Board in May 2021 following the completion of an Asset-Liability study and first used in the June 30, 2021 actuarial valuation. Retirees – General Retiree table with a 3 year set forward for males and a 1 year set forward for females. Disableds – General Disabled table with a 140% load. June 30, 2023 – The TPL as of June 30, 2024 was determined based on an actuarial valuation prepared as of June 30, 2023 rolled forward one year to June 30, 2024, using the following key actuarial assumptions and other inputs, such as benefit accruals and actual benefit payments during that time period. If a member dies after June 30, 2018, a spouse or dependent beneficiary of a member with a minimum of 10 years of creditable service receives a benefit as if the member retired the later of age 50 or the age the day before the member’s death. If a member dies while receiving a benefit, a beneficiary receives the benefit associated with the member’s selected form of payment: Five Year Certain & Life, Joint with 100 percent Survivor Benefits, Joint with Two-Thirds Survivor Benefits, or Joint with One-Half Survivor Benefits. An active member qualifying for Social Security disability with five years of creditable service may receive an unreduced retirement benefit for the duration of their disability (minimum of $180 per month). The City's contribution to the plan for the year ending December 31, 2024, was $4,203,450 for City participants and $376,988 for the Park participants, which was equal to the required contributions for the year. No COLA was granted for the 2023-2025 biennium. Thereafter, the following COLAs, compounded annually, were assumed: The employer defined contribution rate is based on an actuarial valuation and is adopted, and may be amended, by the INPRS Board. For 2024, the City contributed 11.2% of employee compensation to the plan. The employee contribution is set by statute at 3% of compensation. The employer may choose to make the contributions on behalf of its participating employees, which the City has elected to do. In addition, under certain circumstances, employees may elect to make additional voluntary contributions of up to 10% of their compensation. An employee's contribution and interest credits belong to the employee and do not belong to the State or the City. Proportionate Share of the Net Pension Liability: At December 31, 2024, the City reported a liability of $16,059,847 for its proportionate share of the City net pension liability and a liability of $2,523,397 for its proportionate share of the Park net pension liability. The City's proportionate share of the net pension liability was based on the City's wages as a proportion of total wages for the plan. The proportionate share used at the June 30, 2024, measurement date was 0.0039841 for the City plan and 0.000626 for the Park plan. A one-time 13th check was granted and payable by October 1, 2024. Thereafter, it is assumed participants who have commenced benefits prior to July 1, 2025 will receive an annual 13th check indexed with inflation. Participants commencing on or after July 1, 2025 are assumed to receive a 1% COLA. 74 Discount Rate 6.25%, net of investment expenses Discount Rate Sensitivity 2024 City 2024 Park Classes of Plan Members Covered Money-Weighted Rate of Return Changes in the Net Pension Liability: Changes for the year: Changes in Proportion Service Cost Interest Cost Experience (Gains)/Losses Assumption Changes Plan Amendments Benefit Payments Service Purchases: Employer Contributions Employee Contributions Member Reassignments Employer Contributions Non-employer Contributions Employee Contributions Net Investment Income Administrative Expenses Other Net Changes (3,224,510) (2,606,524) 1,061,380 (617,986) - - 4,523,822 1,455,862 - 61,913,495$ 8,139,336$ 16,059,847$ 2,523,397$ 7.25% - Plan Fiduciary Net Position 76,592,701$ The net pension liability (asset) is sensitive to changes in the discount rate. To illustrate the potential impact, the following table presents the net pension liability of each defined benefit pension plan calculated using the discount rate of 6.25 percent, as well as what each plan's net pension liability would be if it were calculated using a discount rate that is one percentage point lower (5.25%) or one percentage point higher (7.25%) than the current rate: Net Pension Liability - 6.25% City Plan - Balances as of January 1, 2024 Increase (Decrease) 1% Decrease - 1,278,890$ - - 5.25% - 14,679,206$ - - 406,443 278 (278) 1% Increase The money-weighted rate of return equals investment performance, net of pension plan investment expense, adjusted for the changing amounts actually invested. For the fiscal year ending June 30, 2023, the moneyweighted return on the plan assets is 7.4%. The June 30, 2024 valuation was performed using census data provided by INPRS as of June 30, 2023. Standard actuarial techniques were used to roll forward the total pension liability computed as of June 30, 2023, to the June 30, 2024 measurement date using actual benefit payments during that period of time. 4,020,133$ 25,585,640$ Current Rate The INPRS Board of Trustees has established a funding policy of setting the employer contribution rate equal to the greater of 11.2% (the current contribution rate) or a rate equal to the actuarially determined contribution rate, which is based on the assumptions and methods selected by the Board for the annual actuarial valuations and projected covered member payroll. The June 30, 2024 actuarial valuation assumes a long-term rate of return on assets of 6.25%, a 20-year level dollar closed method for amortizing the future layers of unfunded actuarial accrued liability (30 years for amortization layers established prior to June 30, 2016), and a 5-year smoothing method for recognizing investment gains and losses in the actuarial value of assets. Total Pension Liability 1,455,862 1,471 In the past several years, the Board has followed its current funding policy and the State has complied in its contributions to the plan. Therefore, if past practice is continued, the appropriations will be sufficient to fully fund the plan within 10 to 20 years. Deterministic projections indicate the actuarially determined contribution rate will decline over the coming years. As a result, it is presumed that the projected plan assets will be sufficient to cover the future benefit payments for current members and a detailed projection of plan assets and cash flows has not been prepared. 4,523,822 - 1,471 1,380,641 Balances as of December 31, 2024 - 1,787,084 - - 2,067,369 - 847 (2,873,673) (4,083,460) - 4,322,585 2,067,369 62,319,938$ - 2,873,673 (4,322,585) (15,697) (15,697) - 1,061,380 (4,083,460) - 78,379,785$ The discount rate is equal to the expected long-term rate of return on plan investments, net of investment expense and including price inflation. There was no change in the discount rate from the prior measurement date. 86,731 (86,731) 847 16,059,847$ 75 Changes for the year: Changes in Proportion Service Cost Interest Cost Experience (Gains)/Losses Assumption Changes Plan Amendments Benefit Payments Service Purchases: Employer Contributions Employee Contributions Member Reassignments Employer Contributions Non-employer Contributions Employee Contributions Net Investment Income Administrative Expenses Other Net Changes Pension Liabilities, Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions: City 33,882 2,175,481$ - (641,612) - 710,804 (679,184) (44) 142,305 (2,466) Changes in proportion and differences between City contributions and proportionate share of contributions Total that will be recognized in pension expense (income) based on the table below - 2,126,379 228,752 324,834 - - 2,523,397$ Pension contributions subsequent to measurement date - - 964,231 616,316 679,184 Total - 176,786 142,905 133 - (451,525) (2,466) 231 44 - - - 231 (641,612) At December 31, 2024, the City reported a net pension liability of $16,059,847 for the City Plan and $2,523,397 for the Parks Plan. - Net difference between projected and actual earnings on pension plan investments - - -$ - For the year ended December 31, 2024, the City recognized pension expense of $5,345,209 for the City plan and $849,705 for the Park plan. Pension expense included net amortization of deferred amounts described below. At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to the PERF Hybrid Plan from the following sources: - - 451,525 - 347,915 228,752 Balances as of January 1, 2024 11,351,159$ 9,175,678$ 6,253,912$ 133 324,834 Deferred Inflows of Resources 710,804 Increase (Decrease) Total Pension Liability Plan Fiduciary Net Position - 166,769 316,988 316,988$ Deferred Outflows of Resources 2,339,289 316,988 - Balances as of December 31, 2024 (13,628) - Changes in assumptions 13,628 1,645,939$ - 166,769 - - 3,914,623 Differences between expected and actual experience 12,315,390$ 9,791,994$ Net Pension Liability Parks Plan 76 Parks Pension Plan Report and Fiduciary Net Position: Plan Description: Benefits Provided: Contributions and Funding Policy: 2027 City 142,207$ Changes in proportion and differences between City contributions and proportionate share of contributions Contributions subsequent to the June 30, 2024, measurement date of the net pension liability, but before the end of the employer's reporting period, are recognized as a reduction of the net pension liability in the subsequent fiscal period rather than in the current fiscal period. 636,123 Detailed information about the pension plan's fiduciary net position is available in a stand-alone financial report of INPRS that includes financial statements and required supplementary information for the plan as a whole. This report may be obtained by writing the Indiana Public Retirement System, One North Capitol, Suite 001, Indianapolis, Indiana 46204, by calling (844) GO-INPRS, by emailing questions@inprs.in.gov, or by visiting www.in.gov/inprs. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense as follows: 35,383 334,106 Year Ending December 31, Changes in assumptions Deferred Inflows of Resources Deferred Outflows of Resources -$ Net difference between projected and actual earnings on pension plan investments 258,617$ - 2,470,257 722,543 Total 916,596$ Pension contributions subsequent to measurement date 117,224 - 35,383 2028 3,597,635$ - 1977 Police Officers' and Firefighters' Pension and Disability Fund 35,383$ - - - Parks The fund provides retirement, disability, and survivor benefits to full-time sworn officers of a police force of an Indiana city or eligible town, along with full-time firefighters employed by an Indiana city, town, township, or county. Administration of the fund is generally in accordance with Indiana Code Article 36-8 and Indiana Administrative Code Article 35-2, other Indiana pension law. The total pension liability is determined by INPRS actuaries in accordance with GASB No. 67 and No. 68, as part of their annual actuarial valuation for each defined benefit retirement plan. Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts (e.g., salaries, credited service) and assumptions about the probability of occurrence of events far into the future (e.g., mortality, disabilities, retirements, employment terminations). Actuarially determined amounts are subject to continual review and potential modifications, as actual results are compared with past expectations, and new estimates are developed. Key methods and assumptions used in calculating the total pension liability in the latest actuarial valuations are presented below. (20,642) Amount 194,053 448,371 2025 622,619$ Amount - The 1977 Police Officers' and Firefighters' Pension and Disability Fund is a cost-sharing, multiple-employer defined benefit pension plan administered by the Indiana Public Retirement System (INPRS) for all police officers and firefighters hired (or rehired) after April 30, 1977. 2026 (131,364) Thereafter Total Differences between expected and actual experience 129,820 687,160$ The funding policy for the 1977 Fund requires remittances of member and employer contributions based on percentages of the salary of a first-class officer or firefighter and not on actual payroll. The employer contribution rate is actuarially determined. The required contributions are determined and may be amended by the INPRS Board of Trustees. Since the 1977 Fund is a cost-sharing pension plan, all risks and costs, including benefit costs, are shared proportionately by the participating employers. For the fiscal year 2024, plan members were required to contribute 6 percent and participating employers were required to contribute 19.1 percent of the first-class officers' and firefighters' salary. Employers may elect to pay all or part of the contribution for the member. 2029 Total that will be recognized in pension expense (income) based on the table below - 77 Actuarial Assumptions and Inputs: Significant actuarial assumptions and other inputs used to measure the total pension liability: Type of Plan The 1977 Police Officers’ and Firefighters’ Retirement Fund is a cost-sharing multiple-employer plan for GASB accounting purposes. Measurement Date June 30, 2024 Valuation Date: Assets June 30, 2024 Liabilities Price Inflation Future Salary Increases Cost-of-Living Increases As of June 30, 2024: As of June 30, 2023: Mortality Assumption Experience Study Discount Rate 6.25%, net of investment expenses The City's contribution to the plan for the year ending December 31, 2024, was $2,792,871 for police participants and $3,276,392 for fire participants, which was equal to the required contributions for the year. 2.65% Disableds – General Disabled table. At December 31, 2024, the City reported a liability of $14,282,029 for police and a liability of $16,903,056 for fire for its proportionate share of the net pension liability. The City's proportionate share of the net pension liability was based on the City's wages as a proportion of total wages for the plan. The proportionate share used at the June 30, 2024, measurement date was 0.0113089 for police and 0.0133843 for fire. Proportionate Share of the Net Pension Liability: Retirees – Safety Retiree table with a 3-year set forward for males and a 1 year set forward for females. Beneficiaries – Contingent Survivor table with no set forward for males and a 2-year set forward for females. Pub-2010 Public Retirement Plans Mortality Tables (Amount-Weighted) with a fully generational projection of mortality improvements using SOA Scale MP-2019. 2.00% June 30, 2023 – The TPL as of June 30, 2024 was determined based on an actuarial valuation prepared as of June 30, 2023 rolled forward one year to June 30, 2024, using the following key actuarial assumptions and other inputs, such as benefit accruals and actual benefit payments during that time period. The discount rate is equal to the expected long-term rate of return on plan investments, net of investment expense and including price inflation. There was no change in the discount rate from the prior measurement date. 1.95% compounded annually, beginning July 1, 2024. Actual COLA increases at July 1, 2022 (3.0%) and July 1, 2023 (3.0%) are reflected in the valuation. 1.95% compounded annually, beginning July 1, 2025. Actual COLA increases at July 1, 2023 (3.0%) and July 1, 2024 (3.0%) are reflected in the valuation. The most recent comprehensive experience study, based on member experience between June 30, 2014 and June 30, 2019, was completed in February 2020. The demographic assumptions were approved by the Board in June 2020 and were used beginning with the June 30, 2020 actuarial valuation. Economic assumptions were updated and approved by the Board in May 2021 following the completion of an Asset-Liability study and first used in the June 30, 2021 actuarial valuation. The INPRS Board of Trustees has established a funding policy of setting the employer contribution rate equal to the greater of 23.3% (the current contribution rate) or a rate equal to the actuarially determined contribution rate, which is based on the assumptions and methods selected by the Board for the annual actuarial valuations and projected covered member payroll. The June 30, 2024 actuarial valuation assumes a long-term rate of return on assets of 6.25%, a 20-year level dollar closed method for amortizing the future layers of unfunded actuarial accrued liability (dropped below 100% funded as of June 30, 2019), and a 5-year smoothing method for recognizing investment gains and losses in the actuarial value of assets. 78 Discount Rate Sensitivity 2024 Police 2024 Fire Classes of Plan Members Covered Money-Weighted Rate of Return Changes in the Net Pension Liability: Changes for the year: Changes in Proportion Service Cost Interest Cost Experience (Gains)/Losses Assumption Changes Plan Amendments Benefit Payments Service Purchases: Employer Contributions Employee Contributions Member Reassignments Employer Contributions Non-employer Contributions Employee Contributions Net Investment Income Administrative Expenses Other Net Changes 60,749 521,622 1,107,643 (747,209) Balances as of January 1, 2024 - - - - 747,209 - 20,610 20,610 11,923 797 6,219,652 2,757,593 - 14,282,029$ 11,923 - - - 3,310 Balances as of December 31, 2024 107,932,424$ (6,503,539) (27,990) 27,990 - 797 - (3,310) 8,977,245 93,650,395$ - The net pension liability (asset) is sensitive to changes in the discount rate. To illustrate the potential impact, the following table presents the net pension liability of each defined benefit pension plan calculated using the discount rate of 6.25 percent, as well as what each plan's net pension liability would be if it were calculated using a discount rate that is one percentage point lower (5.25%) or one percentage point higher (7.25%) than the current rate: - 2,667,301 The money-weighted rate of return equals investment performance, net of pension plan investment expense, adjusted for the changing amounts actually invested. For the fiscal year ending June 30, 2024, the money-weighted return on the plan assets is 7.4%. Net Pension Liability Total Pension Liability Plan Fiduciary Net Position The June 30, 2024 valuation was performed using census data provided by INPRS as of June 30, 2023. Standard actuarial techniques were used to roll forward the total pension liability computed as of June 30, 2023 to the June 30, 2024 measurement date using actual benefit payments during that period of time. 2,667,301 87,430,743$ 6.25% 6,263,273 98,955,180$ Police Plan Increase (Decrease) 6,263,273 31,232,631$ 1% Increase 14,282,029$ - 460,874 806,540$ 681,476$ 16,903,056$ 1,107,643 1% Decrease 7.25% 11,524,436$ - 36,964,418$ Current Rate (3,896,791) - - 5.25% - 2,396,170 (2,396,170) (3,896,791) 6,503,539 - 2,280,865 2,280,865 79 Changes for the year: Changes in Proportion Service Cost Interest Cost Experience (Gains)/Losses Assumption Changes Plan Amendments Benefit Payments Service Purchases: Employer Contributions Employee Contributions Member Reassignments Employer Contributions Non-employer Contributions Employee Contributions Net Investment Income Administrative Expenses Other Net Changes Pension Liabilities, Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions: Police Total Pension Liability 16,903,056$ 944 7,412,704 - 4,955,075$ 2,835,913 7,412,704 - - 3,073,133 For the year ended December 31, 2024, the City recognized pension expense of $5,967,274 for police and $7,068,531 for fire, which included net amortization of deferred amounts described below. At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to the 1977 Plan from the following sources: Balances as of December 31, 2024 127,740,094$ Net Pension Liability - 2,090,076 10,162,190 82,476 24,874 - 1,414,007 (2,835,913) 43,906 57,602 Total - 944 Balances as of January 1, 2024 - (7,697,063) (4,492,285) (4,611,927) At December 31, 2024, the City reported a net pension liability of $14,282,029 for the Police Plan and a net pension liability of $16,903,056 for the Firefighters Plan. - 884,337 (884,337) - - 1,310,917 Total that will be recognized in pension expense (income) based on the table below - - 82,476$ Differences between expected and actual experience Net difference between projected and actual earnings on pension plan investments Changes in assumptions 14,111 -$ 3,918 7,697,063 5,515,106 2,846,516 2,668,590 110,837,038$ - 3,156,802 14,111 3,156,802 Deferred Outflows of Resources 2,699,448 (523,177) (33,127) 1,310,917 2,699,448 Increase (Decrease) Firefighters Plan - 33,127 (4,611,927) 24,393 - 107,990,522$ - - - (3,918) 122,224,988$ 14,234,466$ - Pension contributions subsequent to measurement date Changes in proportion and differences between City contributions and proportionate share of contributions 11,576,197$ Plan Fiduciary Net Position Deferred Inflows of Resources (3,969,108) - 24,393 - 80 Firefighters Pension Plan Report and Fiduciary Net Position: G. Other Post-Employment Benefits Single-Employer Defined Benefit Healthcare Plan Plan Description 13,672,244$ Contributions subsequent to the June 30, 2024, measurement date of the net pension liability, but before the end of the employer's reporting period, are recognized as a reduction of the net pension liability in the subsequent fiscal period rather than in the current fiscal period. 1,128,608 2027 2025 1,810,492 2029 743,310 The Plan is closed to new entrants. Employees hired or disabled on or after October 3, 2016, are not eligible (except for those killed or disabled in the line of duty). Net difference between projected and actual earnings on pension plan investments 4,311,902 10,079,714$ 5,110,202 Eligible retirees are those who retire from the City of Carmel with at least 20 years of creditable employment with a public employer. If any of the years of creditable employment includes employment with other public employers besides the City of Carmel, then the retiree must also be at least age 55 in order to be eligible. The City offers other post-employment benefits (OPEB) in the form of health insurance, in addition to pensions described elsewhere herein. OPEB is authorized by the Common Council of the City, subject to annual appropriation. 63,669 93,108$ 3,637,111 882,110 479,074 11,957,976$ 2026 Detailed information about the pension plan's fiduciary net position is available in a stand-alone financial report of INPRS that includes financial statements and required supplementary information for the plan as a whole. This report may be obtained by writing the Indiana Public Retirement System, One North Capitol, Suite 001, Indianapolis, Indiana 46204, by calling (844) GO-INPRS, by emailing questions@inprs.in.gov, or by visiting www.in.gov/inprs. Year Ending December 31, Deferred Outflows of Resources 1,621,160 Differences between expected and actual experience Thereafter Total 2,149,296 2028 Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Police Amount 75,902 29,439 1,908,510$ 2,473,645 Fire Amount Total that will be recognized in pension expense (income) based on the table below Pension contributions subsequent to measurement date Changes in proportion and differences between City contributions and proportionate share of contributions - -$ 5,864,426$ Deferred Inflows of Resources - 564,339 1,343,519 The Carmel Postretirement Benefit Plan (Plan) is a single-employer defined benefit healthcare insurance program. It is a preferred provider organization plan that provides comprehensive major medical benefits to eligible retirees, their spouses, and dependents. The Plan also provides dental and vision components. 93,108 12,051,084 The Plan is allocated between governmental and business-type activities based on the percentage of total personal services expenditures during the City's fiscal year ended December 31. Changes in assumptions 1,606,328$ 81 Employees Covered By Benefit Terms At December 31, 2024, the following members were projected to be covered by the terms of the plan: Inactive plan members currently receiving benefit payments Inactive plan members entitled to but not yet receiving benefit payments Active plan members: fully eligible Total Total OPEB Liability Changes in the Total OPEB Liability: Balances at January 1, 2024 Changes for the Year Service Cost Interest Changes in Plan Provisions Difference between Expected and Actual Experience Changes in Assumptions Total OPEB Net Changes Balances at December 31, 2024 Sensitivity of the Total OPEB Obligation to Changes in the Discount Rate: Total OPEB Liability 983,361 34,174,434$ Increases (decreases) in liabilities due to benefit changes, actuarial assumption changes and/or actuarial method changes are also explicitly identified and amortized in the annual expense. The City contributes 50% of the employee-spouse premium for a retiree who has 20 years of service with the City, plus 1% for each additional six months of service, to a maximum of 75% of the cost of medical and dental coverage. A retiree with employee-only (or spouse-only, if the retiree is over 65) is eligible to receive 50% to 75% of the employee-only (or spouse-only) premium using the same formula. The City’s contribution will not exceed $900 per month (up to $10,800 per year). Retiree contributions for a married couple that works for the City are based on service of the individual employed for the longer period of time (not to exceed 75% of the total premium). The City contributes 100% of the premium for medical and dental coverage for those who are killed in the line of duty with no maximum contribution. The City pays 50% for work-related disabilities. All other retirees pay 100% of the premium rate. Under this method, as used in the December 31, 2023, OPEB valuation, the Actuarial Present Value (APV) of Benefits (APVB) of each individual included in the valuation is allocated on a level basis over the earnings of the individual between entry age and assumed exit age(s). The employer portion of this APVB allocated to a valuation year is the Employer Normal Cost. The portion of this APVB not provided for at a valuation date by the APV of Future Employer Normal Costs is the Total OPEB Liability. - Net Benefits Paid by Employer (273,389) (1,131,206) Total OPEB Liability 441 - For the year ended December 31, 2024, the City contributed $1,131,206 to the Plan for current premiums. 364 Coverage ends for the retiree at the retiree's Medicare eligibility date. Under this method, actuarial gains (losses), as they occur, reduce (increase) the Total OPEB Liability and are explicitly identified and amortized in the annual expense. 33,248,998$ Deductibles, out-of-pocket limits, and employee contributions are assumed to increase annually at the medical care cost trend rate. The Lifetime Maximum was not increased. Spousal coverage continues after the death of the retiree or after the retiree becomes eligible for Medicare, and ends at the spouse's Medicare eligibility date. The following presents the total OPEB liability of the Employer, as well as what the Employer's total OPEB liability would be if it were calculated using a discount rate that is 1-percentage point lower or 1-percentage-point higher than the current discount rate: 925,436 - The Plan is funded on a pay-as-you-go basis. No irrevocable trust has been established to fund the Plan. Accordingly, no trust fund financial statements are published. The Plan issues no separate reports. 1% Decrease Current Rate 1% Increase 36,976,224$ 34,174,435$ 31,605,352$ The Entry Age Normal Actuarial Cost Method used in the current OPEB actuarial valuation is unchanged from the prior OPEB actuarial valuation. The committed fund balance of the Health Self Insurance Fund includes $466,022 to cover future claims of the OPEB plan. The commitment is not irrevocable, and the underlying assets are not legally protected from the creditors of the City. 77 1,346,670 82 Sensitivity of the Total OPEB Obligation to Changes in the Healthcare Cost Trend Rate: Total OPEB Liability OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB Liability Experience Losses / (Gains) Changes in Assumptions Investment Losses / (Gains) Measurement Date December 31, 2024 Valuation Date December 31, 2023 Cost Method Entry Age Normal (Level % of Pay) Economic Assumptions Discount rate Discount rate basis 2025 Year Ending December 31, 5,704,408 2,589,029 *The S&P Municipal Bond 20 Year High Grade Rate Index consists of bonds in the S&P Municipal Bond Index with a maturity of 20 years. Eligible bonds must be rated at least AA by Standard and Poor's Ratings Services, Aa2 by Moody's or AA by Fitch. If there are multiple ratings, the lowest rating is used. 7,084,171$ 111,314 Actuarial Methods and Assumptions Thereafter 2029 1,542,407 Total 1% Increase 37,300,638$ 31,445,975$ Amount - 2,729,624$ 1% Decrease At December 31, the deferred outflows / (inflows) of resources based on obligations for the Plan are as follows: (75,965)$ Deferred Outflows of Resources (75,965) Current Rate 4.31% per annum as of December 31, 2022 S&P Municipal Bond 20-Year High Grade Rate Index* 34,174,435$ 1,349,861$ (75,965) Deferred Inflows of Resources - 8,434,032$ 2028 (75,965) Benefit-related costs are based on an established pattern of practice. Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts and assumptions about the probability of occurrence of events far into the future. Examples include assumptions about future employment, mortality, and the healthcare cost trend. Amounts determined regarding the funded status of the Plan and the annual required contributions of the employer are subject to continual revision as actual results are compared with past expectations and new estimates are made about the future. The Schedule of Funding Progress, presented as required supplementary information following the notes to the basic financial statements, presents multiyear trend information about whether the actuarial value of Plan assets is increasing or decreasing over time relative to the actuarial accrued liabilities for benefits. For the year ended December 31, 2024, the City recognized OPEB expense of $2,177,180. OPEB expense represents the change in the total OPEB liability during the measurement period, adjusted for actual contributions and the deferred recognition of changes in investment gain/loss, and actuarial assumptions or method. At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: 2026 2027 The following presents the total OPEB liability of the Employer, as well as what the Employer's total OPEB liability would be if it were calculated using healthcare cost trend rates that are 1-percentage point lower or 1-percentage-point higher than the current healthcare cost trend rates: 4,495,142$ The Required Supplementary Information immediately following the Notes to the Financial Statements presents multi-year trend information about whether the actuarial value of Plan assets is increasing or decreasing over time relative to the actuarial accrued liability for benefits. 4.00% per annum as of December 31, 2023 4.28% per annum as of December 31, 2024 83 Coverage rate Spouses Disability Mortality: Civilian employees Police and fire employees Mortality improvement Termination Rates: Rates Retirement Rates: Per capita claims cost: Annual Healthcare Trend: Spouse 75+ 5.0% Active participants: 35% are assumed to cover a spouse, with male spouses three years older than female spouses. 4.0% 4.0% 5 6 15.0% 12,496 4.0% Medical, Pharmacy, & Vision 1 3.50% 2.75% 5.0% 5.50% 7.25% 4 1 15,142 27,199 4.75% 20.0% 50.0% 100.0% 2 3 1.90% 1.70% SOA published mortality table: Pub-2010 Safety Employees amount weighted mortality table. Separate tables for males and female participants. Separate tables for active employees, healthy annuitants, contingent survivors, and disabled participants. 5.25% 4.0% 5.5% 5.3% 708 4.0% 4.0% 0.80% 40.00% SOA published mortality table: Pub-2010 General Employees amount weighted mortality table. Separate tables for males and female participants. Separate tables for active employees, healthy annuitants, contingent survivors, and disabled participants. Retired participants: Age and marital status based on actual census data. 0.00% 0.00% 4.0% 100.0% 100.0% 50 0.00% 5.0% SOA published mortality improvement scale: MP-2021 (MP-2019 at December 31, 2019) 5 0 10 1555 60+ 15.0% 20.0% 7.0% 20+ 6.25% 4.0% 12+ Retirees 7.5% 10.0% 30.0% 4.0% 4.8% 30.0% 2 Medical 18,726 45 30.0% 100.0% Age Civilian 20.0% 0.00% 10,844$ 10,328 40 45 50 100.0% 0.0%1.5% 4.0% 6.00% Public Safety Age Rates 3 4 40 80% of eligible employees are assumed to be covered in the plan at retirement. 12,515 0.10% 1.5% 22.0% 7 8 5.00% 22,445 23,396 Year Years of Service 4.50% 1.30% 20 25 30 35 Dental Future 55 60 64 Plan A 4.5% 852 4.25% 4.0% 22,974 708 852 852 852 708 708 10 5.8% 5.0% 7.00% Year 6.75% 6.50% 1,608 15,453 Retiree 9,328$ 13,025 708$ HDHP 8,949$ 19,762 Medical Dental 9 11 4.0% Dental 18,959 None assumed. 852$ 852 708 10,765 PPO Plan B CivilianPublic SafetyAge 45-49 50 51-54 55 56-59 60-61 62 63-64 65 66-69 70-74 84 H. Schedule of Aggregate Amounts – Single-employer and Cost Sharing Multiple-employer Defined Benefit Pension Plans Total pension liability Plan net position Net pension liability Deferred outflows of resources Deferred inflows of resources Pension expense Total pension liability Plan net position Net pension liability Deferred outflows of resources Deferred inflows of resources Pension expense I. Deferred Compensation Plan 658,398$ 162,648 12,224,060$ 6,194,914$ 1937 Firefighters' 72,247,777$ 10,418,611$ 235,672,518$ 9,791,993 Pension 1977 Police Officers' and Firefighters' Pension and Disability 3,899,387$ Total 31,185,085$ 1,275$ Total 12,315,390$ Parks Retirement 35,383$ 849,705$ Sewer Utility 3,420,963$ City Plan 32,419,217$ 18,583,243$ 575 72,111,932 276,762,587 2,523,397$ 352,371$ 529,230$ 268$ 3,056,084$ 25,707,766$ -$ City- All Other 7,170,508$ 12,223,485$ 25,248,441$ 10,255,964$ Retirement* 1925 Police 349,010,364$ 90,695,175$ *Additional detail provided below. The Public Employees' Retirement Fund is first classified by INPRS by (1) Parks employees (Parks) and (2) all other Civilian employees of the City (City). The City plan is then allocated between governmental and business-type activities based on the percentage of total civilian (non-uniformed) PERF expenditures during the City's fiscal year ended December 31. 57,178,883$ The City offers its employees certain deferred compensation plans established in accordance with Internal Revenue Code Sections 401(a) and 457(b). The plans are available to all City employees and permits them to defer a portion of their salary until future years. The deferred compensation is not available to employees until termination, retirement, death or unforeseeable emergency. All assets of the plans are, until paid or made available to the employee or other beneficiary, held in trust and are not subject to claims of the City's general creditors. Therefore, the assets of the plans are not reported. The City's liability to each participant is equal to the participant's deferred compensation, adjusted by an amount equal to the investment performance in the related asset account. The City has no liability for losses under the plans but does have the duty of due care that would be required of an ordinary prudent investor. Investments are managed by a trustee and investment decisions are made by individual employees. Water Utility 204,487,432 Public Employees' -$ 7,170,508$ 6,194,915$ 46,697$ 39,045$ 18,583,243$ Officer's Pension 9,180,607 7,676,276 45,463,055 2,365,842$ 1,978,176$ 11,715,827$ 921,289$ 770,328$ 72,111,932 787,425$ 231,246$ 90,695,175$ 4,562,295$ 11,546,450$ 916,596$ 9,654,452$ Public Employees' 352,371$ 175,584$ 13,035,805$ 85 J. Interfund Receivables and Payables The composition of the interfund balances as of December 31, 2024 is as follows: Due to/from other funds Receivable Fund Payable Fund Motor Vehicle Highway Fund Storm Water Fund Total among governmental funds Water Enterprise Fund Sewer Enterprise Fund Sewer Enterprise Fund Water Enterprise Fund Total among proprietary funds Storm Water Fund Water Enterprise Fund Total among governmental and proprietary funds The Sewer Utility recognizes a long-term liability due to the Water Utility for its share of the Water Utility's 2020 revenue bond. K. Reclassification Funds treated as major in the prior year were reclassified as nonmajor for the year ended December 31, 2023: Reclassification from major to nonmajor funds for 2024: 2021 Project Fund Reclassification from nonmajor to major funds for 2024: Motor Vehicle Highway Fund Total restatement 596,559$ 1,606,816$ The Motor Vehicle Highway Fund is due $74,035 from the Storm Water Fund to comply with an ordinance requiring certain transfers. 74,035$ - 179,033,668$ Total fund balances of nonmajor funds as previously reported at December 31, 2023 Nonmajor Governmental Total 74,035$ Total fund balances as of January 1, 2024 54,945,474$ 1,010,257 233,979,142$ - (3,590,620) 3,967,807 3,590,620 (3,967,807) - 179,410,855$ 54,568,287$ Water Utility invoices include charges for Sewer and Storm Water, and these charges are remitted as collected, one month in arrears. 233,979,142$ Major (377,187) 377,187 Amount 395,667$ 395,667$ 86 L. Accounting Changes and Error Corrections Change in Accounting Principle - Taxes Receivable Adjustments to and Restatements of Beginning Balances Government-Wide Governmental Activities, Net Position Total Primary Government Governmental Funds Major Funds, Fund Balance NonMajor Funds, Fund Balance Total Governmental Funds The estimate for local income taxes receivable decreased significantly from the prior fiscal year report. The decrease in the estimate is due to guidance by the SBOA. SBOA is responsible for formulating, prescribing, and installing a system of accounting and reporting for local Indiana units of government. The new methodology considers the local income tax rate to be set and imposed by an ordinance passed by the adopting body. The timing of the ordinance passage determines the date of the imposition of the income tax, and therefore, the date the asset and revenue should be included in the City's financial statement. This change in methodology is preferable as it better aligns with the authoritative guidance, including the applicable Indiana Code. These changes in principle impacted the General Fund (major) and six Non-Major Funds. On the Governmental Funds Balance Sheet, property tax receivable, income tax receivable, and unavailable revenue were impacted. . Similarly, on the Government-Wide Statement of Activities, the property tax and income tax amounts within the general revenues category were impacted. On the Statement of Net Position, the taxes receivable amount for governmental activities was impacted. The following adjustments to and restatements of the 2024 beginning net position, fund balance, and fund net position as applicable, were as follows: $179,033,668 $54,945,474 $233,979,142 ($7,622,536) $0 ($7,622,536)$171,411,132 $54,945,474 The estimate for property taxes receivable increased significantly from the prior fiscal year report. The increase in the estimate is due to guidance by the Indiana State Board of Accounts ("SBOA"). SBOA is responsible for formulating, prescribing, and installing a system of accounting and reporting for local Indiana units of government. The new methodology calculates the receivable amount as the property tax levies assessed in the current year and payable in the next calendar year, less the estimated circuit breaker credits. This change in methodology is preferable as it better reflects the actual funds receivable within the next calendar year. $226,356,606 December 31, 2023 as previously reported Change in Accounting Principle December 31, 2023 as adjusted/restated $429,793,082 $559,748,041 ($10,202,934) ($10,202,934) $419,590,148 $549,545,107 87 2024 2023 2022 2021 2020 2019 2018 2017 Total OPEB Liability Service Cost 983,361$ 756,690$ 1,171,141$ 1,415,051$ 1,831,489$ 1,420,618$ 1,519,286$ 1,330,012$ Interest Cost 1,346,670 1,095,242 625,309 1,012,016$ 994,250$ 1,002,886$ 861,028$ 1,029,979$ Projected Earnings on Plan Investments - - - - - - - - Changes in Plan Provisions - - - - - - - - Administrative Expenses - - - - - - - - Other Changes in Plan Fiduciary Net Position - - - - - - - - - - - - - - - - Differences between Expected and Actual Experience - 2,494,490 210,816 (6,005,917)$ (930,479)$ (107,011)$ (787,315)$ (418,473)$ Changes in Assumptions (273,389) 5,029,435 (2,675,315) 1,983,945$ -$ 1,205,476$ (676,338)$ (1,046,528)$ (1,131,206) (1,563,662) (1,030,964) (973,405)$ (906,212)$ (884,567)$ (539,334)$ (413,786)$ Net Changes in Total OPEB Liability 925,436 7,812,195 (1,699,013) (2,568,310) 989,048 2,637,402 377,327 481,204 Total OPEB Liability - Beginning 33,248,998 25,436,804 27,135,818 29,704,128 28,715,080 26,077,678 25,700,351 25,219,147 Total OPEB Liability - Ending 34,174,434$ 33,248,999$ 25,436,805$ 27,135,818$ 29,704,128$ 28,715,080$ 26,077,678$ 25,700,351$ REQUIRED SUPPLEMENTARY INFORMATION City of Carmel, Indiana Current Period Recognition of Deferred Outflows / (Inflows) of Resources: Benefit Payments For the Fiscal Year Ended December 31, 2024 SCHEDULE OF CHANGES IN TOTAL OPEB LIABILITY AND RELATED RATIOS 88 2024 2023 2022 2021 2020 2019 2018 2017 Total OPEB Liability - Ending 34,174,434$ 33,248,999$ 25,436,805$ 27,135,818$ 29,704,128$ 28,715,080$ 26,077,678$ 25,700,351$ Covered-Employee Payroll 37,038,450$ 38,875,099$ 39,161,042$ 35,069,203$ 45,468,975$ 44,359,976$ 38,986,588$ 38,047,090$ Total OPEB Liability as a Percentage of Covered-Employee Payroll 92.27% 85.53% 64.95% 77.38% 65.33% 64.73% 66.89% 67.55% The most recent actuarial valuation date is December 31, 2023. Additional information on the City's OPEB can be found in Note II.G. on pages 81–84 of this report. The City implemented GASB 75 in 2017. The information above is presented for as many years as available. The schedules are intended to show information for 10 years. Years not shown are not available. No assets are accumulated in a trust that meets the criteria in paragraph 4 of GASB 75, to pay related benefits for the OPEB plan. City of Carmel, Indiana REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF TOTAL OPEB LIABILITY For the Fiscal Year Ended December 31, 2024 Notes to Schedule: 89 SUMMARY OF MAIN PLAN PROVISIONS City of Carmel, Indiana NOTES TO THE REQUIRED SUPPLEMENTARY INFORMATION OTHER POST-EMPLOYMENT BENEFIT PLAN December 31, 2024 The plan is a PPO plan providing comprehensive major medical benefits to eligible retirees, their spouses, and dependents. Monthly Premiums Spousal coverage continues after the death of the retiree or after the retiree becomes eligible for Medicare, and ends at the spouse's Medicare eligibility date. Deductibles, out-of-pocket limits, and employee contributions are assumed to increase annually at the medical care cost trend rate. The Lifetime Maximum was not increased. Eligible retirees are those who retire from the City of Carmel with at least 20 years of creditable employment with a public employer. If any of the years of creditable employment includes employment with other public employers besides the City of Carmel, then the retiree must also be at least age 55 in order to be eligible. Employees hired or disabled on or after October 3, 2016 are not eligible (except for those killed or disabled in the line of duty). The city contributes 50% of the employee-spouse premium for a retiree who has 20 years of service with the city, plus 1% for each additional six months of service, to a maximum of 75% of the cost of medical and dental coverage. A retiree with employee-only (or spouse-only, if the retiree is over 65) is eligible to receive 50% to 75% of the employee-only (or spouse-only) premium using the same formula. The city’s contribution will not exceed $900 per month (up to $10,800 per year). Retiree contributions for a married couple that works for the city are based on service of the individual employed for the longer period of time (not to exceed 75% of the total premium). The city contributes 100%of the premium for medical and dental coverage for those who are killed in the line of duty with no maximum contribution. The city pays 50% for work-related disabilities. All other retirees pay 100% of the premium rate. 90 METHOD AND ASSUMPTIONS Entry Age Normal (Level % of Pay) ASSUMPTIONS: Discount Rate 4.28% per annum as of December 31, 2024 4.00% per annum as of December 31, 2023 4.31% per annum as of December 31, 2022 Discount Rate Basis S&P Municipal Bond 20-Year High Grade Rate Index* Coverage Rate 80% of eligible employees are assumed to be covered in the plan at retirement. Spouses Retired participants: Age and marital status based on actual census data. Active participants: 35% are assumed to cover a spouse, with male spouses three years older than female spouses. Disability None assumed. Mortality: Civilian Employees Police and Fire Employees Mortality Improvement Turnover Age Rates Years of Service Rates 20 1.90%0 5.50% 25 1.70%1 5.25% 30 1.30%2 5.00% 35 0.80%3 4.75% 40 40.00%4 4.50% 45 0.10%5 4.25% 50 0.00%10 3.50% 55 0.00%15 2.75% 60+0.00%20+0.00% Healthcare Cost Trend Rates SOA published mortality table: Pub-2010 Safety Employees amount weighted mortality table. Separate tables for males and female participants. Separate tables for active employees, healthy annuitants, contingent survivors, and disabled participants. SOA published mortality improvement scale: MP-2021 (MP-2019 at December 31, 2019) generational, which projects mortality improvement indefinitely beyond the base mortality year beginning with high initial improvement based on recent experience and tapering to a lower level of improvement for long-term mortality projections. Medical costs were trended at 7.25% in the first year, graded down to 4.5% over 11 years; dental costs were trended at a flat 4.0% per year. SOA published mortality table: Pub-2010 General Employees amount weighted mortality table. Separate tables for males and female participants. Separate tables for active employees, healthy annuitants, contingent survivors, and disabled participants. COST METHOD (Prescribed) Public Safety Civilian 91 1925 Police Officers' Pension Plan:2024 2023 2022 2021 2020 2019 2018 2017 2016 Actuarially determined contribution 667,547$ 652,291$ 612,374$ 579,819$ 607,355$ 564,928$ 564,928$ 557,208$ 546,748$ 667,547 652,291 612,374 579,819 607,355 564,928 564,928 557,208 546,748 Contribution deficiency (excess) -$ -$ -$ -$ -$ -$ -$ -$ -$ Covered payroll -$ -$ -$ -$ -$ -$ -$ -$ -$ Contributions as a percentage of covered payroll Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable 1937 Firefighters' Pension Plan:2024 2023 2022 2021 2020 2019 2018 2017 2016 Actuarially determined contribution 618,085$ 660,527$ 597,247$ 598,830$ 565,704$ 584,282$ 584,282$ 577,369$ 553,519$ 618,085 660,527 597,247 598,830 565,704 584,282 584,282 577,369 553,519 Contribution deficiency (excess) -$ -$ -$ -$ -$ -$ -$ -$ -$ Covered payroll -$ -$ -$ -$ -$ -$ -$ -$ -$ Contributions as a percentage of covered payroll Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable See notes to schedules, 1925 Police Officers' and 1937 Firefighters' Pension Plans Contributions in relation to the actuarially determined contribution Contributions in relation to the actuarially determined contribution City of Carmel, Indiana REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF EMPLOYER CONTRIBUTIONS December 31, 2024 92 1925 Police Officers' Pension Plan:2024 2023 2022 2021 2020 2019 2018 2017 2016 Total pension liability 10,418,611$ 8,020,691$ 8,323,874$ 8,318,027$ 8,616,378$ 9,650,494$ 9,893,565$ 10,119,548$ 10,119,548$ Less, fiduciary net position 162,648 151,739 138,608 130,048 136,916 145,316 131,361 147,471 148,470 Net pension liability 10,255,964$ 7,868,952$ 8,185,266$ 8,187,979$ 8,479,462$ 9,505,178$ 9,762,204$ 9,972,077$ 9,971,078$ 1.56%1.89%1.67%1.56%1.59%1.51%1.33%1.46%1.47% Covered payroll - - - - - - - - - Net position as a percentage of covered payroll Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable 1937 Firefighters' Pension Plan:2024 2023 2022 2021 2020 2019 2018 2017 2016 Total pension liability 12,224,060$ 9,468,466$ 9,709,184$ 8,997,143$ 9,278,530$ 10,366,629$ 10,601,151$ 10,883,369$ 10,883,369$ Less, fiduciary net position 575 23,048 4,397 20,207 14,354 36,220 5,405 26,027 30,375 Net pension liability 12,223,485$ 9,445,418$ 9,704,787$ 8,976,936$ 9,264,176$ 10,330,409$ 10,595,746$ 10,857,342$ 10,852,994$ 0.00%0.24%0.05%0.22%0.15%0.35%0.05%0.24%0.28% Covered payroll -$ -$ -$ -$ -$ -$ -$ -$ -$ Net position as a percentage of covered payroll Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable See notes to schedules, 1925 Police Officers' and 1937 Firefighters' Pension Plans SCHEDULE OF NET PENSION LIABILITY AND RELATED RATIOS December 31, 2024 Fiduciary net position as a percentage of the total pension liability Fiduciary net position as a percentage of the total pension liability REQUIRED SUPPLEMENTARY INFORMATION City of Carmel, Indiana 93 1925 Police Officers' Pension Plan:2024 2023 2022 2021 2020 2019 2018 2017 2016 Total pension liability - beginning 8,020,691$ 8,323,874$ 8,318,027$ 8,616,378$ 9,650,494$ 9,893,565$ 10,119,548$ 10,119,548$ 10,179,012$ Interest on total pension liability 330,212 343,658 278,016 288,782 329,811 339,070 354,913 355,402 363,703 Effect of economic/demographic gains and losses 1,935,262 - 945,303 - (599,196) - 338,525 201,812 122,896 Effect of assumptions changes or inputs 795,507 - (609,973) - (148,471) - (337,280) - - Benefit payments (663,061) (646,841) (607,499) (587,133) (616,260) (582,141) (582,141) (557,214) (546,063) Total pension liability - ending 10,418,611 8,020,691 8,323,874 8,318,027 8,616,378 9,650,494 9,893,565 10,119,548 10,119,548 Fiduciary net position - beginning 151,739 138,608 130,048 136,916 145,316 131,361 147,471 148,470 147,785 Employer contributions 667,547 652,291 612,374 579,819 607,355 564,928 564,928 557,208 546,748 Net investment income 6,422 7,681 3,685 446 505 4,121 1,203 882 - Benefit payments (663,061) (646,841) (607,499) (587,133) (616,260) (582,141) (582,141) (557,214) (546,063) Administrative expenses - - - - - - (100) (1,875) - Other - - - - - 27,047 - - - Fiduciary net position - ending 162,648 151,738 138,607 130,048 136,916 145,316 131,361 147,471 148,470 Net pension liability - ending $ 10,255,964 $ 7,868,953 $ 8,185,267 $ 8,187,979 $ 8,479,462 $ 9,505,178 $ 9,762,204 $ 9,972,077 $ 9,971,078 1937 Firefighters' Pension Plan: 2024 2023 2022 2021 2020 2019 2018 2017 2016 Total pension liability - beginning 9,468,466$ 9,709,184$ 8,997,143$ 9,278,530$ 10,366,629$ 10,601,151$ 10,883,369$ 10,883,369$ 10,997,707$ Interest on total pension liability 392,583 403,428 301,525 311,713 355,711 367,840 385,277 385,817 393,503 Effect of economic/demographic gains and losses 1,687,493 - 1,903,685 - (699,325) - 289,272 192,103 54,668 Effect of assumptions changes or inputs 1,339,799 - (879,089) - (156,836) - (351,553) - - Benefit payments (664,281) (644,146) (614,080) (593,100) (587,649) (602,362) (605,214) (577,920) (562,509) Total pension liability - ending 12,224,060 9,468,466 9,709,184 8,997,143 9,278,530 10,366,629 10,601,151 10,883,369 10,883,369 Fiduciary net position - beginning 23,048 4,396 20,207 14,354 36,220 5,405 26,027 30,375 39,365 Employer contributions 618,085 660,527 597,247 598,830 565,704 584,282 584,282 577,369 553,519 Net transfers into (out of) trust 25,000 - - - - - - - Net investment income 962 2,271 1,023 123 79 847 310 224 - Benefit payments (664,281) (644,146) (614,080) (593,100) (587,649) (602,362) (605,214) (577,920) (562,509) Administrative expenses (2,239) - - - - - - (4,021) - Other - - - - - 48,048 - - - Fiduciary net position - ending 575 23,047 4,396 20,207 14,354 36,220 5,405 26,027 30,375 Net pension liability - ending $ 12,223,485 $ 9,445,419 $ 9,704,788 $ 8,976,936 $ 9,264,176 $ 10,330,409 $ 10,595,746 $ 10,857,342 $ 10,852,994 See notes to schedules, 1925 Police and 1937 Firefighters' Pension Plans. December 31, 2024 SCHEDULE OF CHANGES IN NET PENSION LIABILITY REQUIRED SUPPLEMENTARY INFORMATION City of Carmel, Indiana 94 Assumption changes: Discount Rate:4.28% Police Officers; 4.28% Firefighters for 2024 Valuation date: Methods and assumptions used to determine most current contribution rate: Actuarial cost method Entry Age Normal Amortization method N/A Remaining amortization period N/A Retirement age N/A Mortality 2025 Static Combined Table for Small Plans pursuant to IRS Notice 2024-42 Other information N/A REQUIRED SUPPLEMENTARY INFORMATION Actuarially determined contribution rates are calculated as of December 31 of the fiscal year in which contributions are reported. Effective with the December 31, 2024 measurement date, the future mortality improvement assumption was updated to the 2025 Static Combined Table for Small Plans as published in IRS Notice 2024-42. City of Carmel, Indiana NOTES TO SCHEDULES 1925 POLICE OFFICERS' AND 1937 FIREFIGHTERS' PENSION PLANS December 31, 2024 95 Public Employees' Retirement Fund: Year Ended City's Proportion of the Net Pension Liability (Asset) City's Proportionate Share of the Net Pension Liability (Asset) City's Covered Payroll Net Pension Liability as a Percentage of Covered Payroll Plan Fiduciary Net Position as a Percentage of Total Pension Liability (Asset) City: June 30, 2024 0.0039841 16,059,847$ 26,760,224$ 60.0% 79.5% June 30, 2023 0.0041592 14,679,206$ 26,148,635$ 56.1% 80.8% June 30, 2022 0.0041312 13,029,111$ 23,776,000$ 54.8% 82.5% June 30, 2021 0.0041368 5,443,399$ 22,808,056$ 23.9% 92.5% June 30, 2020 0.0041028 12,392,074$ 22,149,413$ 55.9% 81.5% June 30, 2019 0.0040206 13,288,339$ 20,947,877$ 63.4% 80.1% June 30, 2018 0.0039301 13,350,728$ 20,053,519$ 66.6% 78.9% June 30, 2017 0.0034924 15,581,494$ 17,326,450$ 89.9% 76.7% June 30, 2016 0.0035353 16,044,763$ 16,943,306$ 94.7% 75.4% June 30, 2015 0.0034106 13,891,040$ 16,335,991$ 85.0% 77.4% Parks: June 30, 2024 0.0006260 2,523,397$ 4,204,541$ 60.0% 79.5% June 30, 2023 0.0006164 2,175,481$ 3,875,012$ 56.1% 80.8% June 30, 2022 0.0005294 1,669,639$ 3,046,724$ 54.8% 82.5% June 30, 2021 0.0005979 786,745$ 3,296,397$ 23.9% 92.5% June 30, 2020 0.0006229 1,881,404$ 3,362,676$ 55.9% 81.5% June 30, 2019 0.0006321 2,089,131$ 3,293,425$ 63.4% 80.1% June 30, 2018 0.0006161 2,092,920$ 3,143,577$ 66.6% 78.9% June 30, 2017 0.0006062 2,704,588$ 3,007,362$ 89.9% 76.7% June 30, 2016 0.0006398 2,903,697$ 3,066,437$ 94.7% 75.4% June 30, 2015 0.0006001 2,444,149$ 2,874,230$ 85.0% 77.4% Continued on next page. City of Carmel, Indiana REQUIRED SUPPLEMENTARY INFORMATION DEFINED BENEFIT PENSION PLANS - MULTIPLE EMPLOYER PLANS SCHEDULE OF THE CITY'S PROPORTIONATE SHARE December 31, 2024 OF THE NET PENSION LIABILITY 96 1977 Police Officers' and Firefighters' Pension and Disability Fund: Year Ended City's Proportion of the Net Pension Liability (Asset) City's Proportionate Share of the Net Pension Liability (Asset) City's Covered Payroll Net Pension Liability as a Percentage of Covered Payroll Plan Fiduciary Net Position as a Percentage of Total Pension Liability (Asset) Police: June 30, 2024 0.0113089 14,282,029$ 12,924,792$ 110.5% 86.8% June 30, 2023 0.0112496 11,524,436$ 12,222,581$ 94.3% 88.4% June 30, 2022 0.0108198 7,009,627$ 10,936,953$ 64.1% 92.2% June 30, 2021 0.0106286 (6,281,665)$ 10,091,036$ -62.2% 107.8% June 30, 2020 0.0102375 2,485,745$ 9,493,108$ 26.2% 96.4% June 30, 2019 0.0101312 93,369$ 8,955,356$ 1.0% 99.9% June 30, 2018 0.0102071 (897,318)$ 8,596,291$ -10.4% 101.5% June 30, 2017 0.0094176 (145,270)$ 7,634,954$ -1.9% 100.3% June 30, 2016 0.0101528 901,944$ 7,847,007$ 11.5% 98.2% June 30, 2015 0.0101282 (1,496,139)$ 7,552,611$ -19.8% 103.2% Fire: June 30, 2024 0.0133843 16,903,056$ 15,296,640$ 110.5% 86.8% June 30, 2023 0.0138950 14,234,466$ 15,096,787$ 94.3% 88.4% June 30, 2022 0.0136469 8,841,169$ 13,794,689$ 64.1% 92.2% June 30, 2021 0.0136674 (8,077,642)$ 12,976,093$ -62.3% 107.8% June 30, 2020 0.0128110 3,110,611$ 11,879,532$ 26.2% 96.4% June 30, 2019 0.0129129 119,005$ 11,414,229$ 1.0% 99.9% June 30, 2018 0.0135067 (1,187,390)$ 11,375,165$ -10.4% 101.5% June 30, 2017 0.0126561 (195,225)$ 10,260,440$ -1.9% 100.3% June 30, 2016 0.0135237 1,201,404$ 10,452,317$ 11.5% 98.2% June 30, 2015 0.0137130 (2,025,686)$ 10,225,780$ -19.8% 103.2% Note: The amounts presented for each year were determined as of the Plan's June 30 year-end that occurred within the City's fiscal year. December 31, 2024 (Continued) OF THE NET PENSION LIABILITY City of Carmel, Indiana REQUIRED SUPPLEMENTARY INFORMATION DEFINED BENEFIT PENSION PLANS - MULTIPLE EMPLOYER PLANS SCHEDULE OF THE CITY'S PROPORTIONATE SHARE Source: INPRS Actuarial Valuations and Unaudited Employer-specific GASB 68 Schedules. 97 Public Employees' Retirement Fund: Year Ended Contractually Required Contributions City Contributions related to the Contractually Required Contributions Contribution Deficiency (Excess) City's Covered Payroll Contributions as a Percentage of Covered Payroll City: December 31, 2024 4,203,450$ 4,203,450$ -$ 26,454,430$ 15.9% December 31, 2023 3,916,037$ 3,916,037$ -$ 24,962,318$ 15.7% December 31, 2022 3,582,578$ 3,582,578$ -$ 23,292,028$ 15.4% December 31, 2021 3,481,738$ 3,481,738$ -$ 22,478,735$ 15.5% December 31, 2020 3,497,604$ 3,497,604$ -$ 21,548,645$ 16.2% December 31, 2019 3,523,477$ 3,523,477$ -$ 20,500,698$ 17.2% December 31, 2018 3,308,652$ 3,308,652$ -$ 18,689,985$ 17.7% December 31, 2017 3,045,739$ 3,045,739$ -$ 17,134,878$ 17.8% December 31, 2016 2,916,463$ 2,916,463$ -$ 16,639,649$ 17.5% December 31, 2015 2,755,295$ 2,755,295$ -$ 15,944,994$ 17.3% Parks: December 31, 2024 376,988$ 376,988$ -$ 4,039,777$ 9.3% December 31, 2023 333,379$ 333,379$ -$ 3,460,868$ 9.6% December 31, 2022 289,370$ 289,370$ -$ 3,171,561$ 9.1% December 31, 2021 237,999$ 237,999$ -$ 3,329,537$ 7.1% December 31, 2020 344,090$ 344,090$ -$ 3,328,051$ 10.3% December 31, 2019 339,303$ 339,303$ -$ 3,218,501$ 10.5% December 31, 2018 307,209$ 307,209$ -$ 3,075,470$ 10.0% December 31, 2017 304,629$ 304,629$ -$ 3,036,900$ 10.0% December 31, 2016 291,429$ 291,429$ -$ 2,970,334$ 9.8% December 31, 2015 297,154$ 297,154$ -$ 3,113,889$ 9.5% 1977 Police Officers' and Firefighters' Pension and Disability Fund: Year Ended Contractually Required Contributions City Contributions related to the Contractually Required Contributions Contribution Deficiency (Excess) City's Covered Payroll Contributions as a Percentage of Covered Payroll Police: December 31, 2024 2,792,871$ 2,792,871$ -$ 12,573,687$ 22.2% December 31, 2023 2,609,695$ 2,609,695$ -$ 11,579,767$ 22.5% December 31, 2022 2,367,884$ 2,367,884$ -$ 10,513,995$ 22.5% December 31, 2021 2,197,128$ 2,197,128$ -$ 9,792,072$ 22.4% December 31, 2020 2,117,739$ 2,117,739$ -$ 9,224,232$ 23.0% December 31, 2019 1,920,734$ 1,920,734$ -$ 8,775,824$ 21.9% December 31, 2018 1,809,416$ 1,809,416$ -$ 8,115,623$ 22.3% December 31, 2017 1,713,532$ 1,713,532$ -$ 7,740,981$ 22.1% December 31, 2016 1,657,359$ 1,657,359$ -$ 7,699,809$ 21.5% December 31, 2015 1,607,669$ 1,607,669$ -$ 6,066,675$ 26.5% Fire: December 31, 2024 3,276,392$ 3,276,392$ -$ 15,196,714$ 21.6% December 31, 2023 3,103,078$ 3,103,078$ -$ 14,445,738$ 21.5% December 31, 2022 2,964,234$ 2,964,234$ -$ 13,385,391$ 22.1% December 31, 2021 2,787,164$ 2,787,164$ -$ 12,427,813$ 22.4% December 31, 2020 2,695,458$ 2,695,458$ -$ 11,646,881$ 23.1% December 31, 2019 2,424,965$ 2,424,965$ -$ 11,394,697$ 21.3% December 31, 2018 2,351,694$ 2,351,694$ -$ 10,817,803$ 21.7% December 31, 2017 2,350,371$ 2,350,371$ -$ 10,356,379$ 22.7% December 31, 2016 2,186,794$ 2,186,794$ -$ 10,339,049$ 21.2% December 31, 2015 2,185,238$ 2,185,238$ -$ 10,058,633$ 21.7% City of Carmel, Indiana REQUIRED SUPPLEMENTARY INFORMATION DEFINED BENEFIT PENSION PLANS - MULTIPLE EMPLOYER PLANS SCHEDULE OF CITY CONTRIBUTIONS December 31, 2024 98 Changes in actuarial assumptions: Public Employees' Retirement Fund and 1977 Police Officers' and Firefighters' Pension and Disability Fund: Changes in actuarial methods: Public Employees' Retirement Fund and 1977 Police Officers' and Firefighters' Pension and Disability Fund: Changes in plan provisions: Public Employees' Retirement Fund and 1977 Police Officers' and Firefighters' Pension and Disability Fund: Note: Covered payroll for the purposes of this schedule was determined as of the City's fiscal year ended December 31. December 31, 2024 The Surcharge Rate Method was significantly revised by the passage of HEA 1004-2024. No changes in actuarial methods were reported since the prior year. A 13th check to be paid in Fiscal Year 2025 from the SRA was granted. The Supplemental Benefit funding for an inflation- indexed 13th check for participants who have commenced prior to July 1, 2025 and a 1% COLA for commencements thereafter is now required by legislation, although no additional benefits have yet been granted beyond this FY 2025 13th check. The maximum DROP period was extended from 36 to 60 months. The COLA assumption was revised by the passage of HEA 1004-2024. Retirement rates were updated based on the change in statue extending the DROP election period from 3 years to 5 years. City of Carmel, Indiana REQUIRED SUPPLEMENTARY INFORMATION NOTES TO SCHEDULES PUBLIC EMPLOYEES' RETIREMENT AND 1977 POLICE OFFICERS' AND FIREFIGHTERS' PENSION AND DISABILITY FUNDS 99 Variance Actual With Final Budgetary Budget Basis Positive Original Final Amounts (Negative) REVENUES: Property tax 48,441,411$ 48,441,411$ 47,580,052$ (861,359)$ Income tax 48,284,958 48,284,958 70,266,192 21,981,234 Licenses and permits 3,226,000 3,226,000 - (3,226,000) Intergovernmental 300,000 300,000 615,312 315,312 Charges for services 6,550,000 6,550,000 3,245,822 (3,304,178) Fines and forfeits 280,000 280,000 287,598 7,598 Miscellaneous - - 2,208,252 2,208,252 Other 24,002,897 9,283,258 16,106,024 6,822,766 Total revenues: budgetary basis 131,085,266$ 116,365,627$ 140,309,252 23,943,625$ Increase in available income tax receivable - Transfer in from enterprise funds treated as revenue on a budgetary basis (1,637,436) Transfer from a nonmajor fund treated as revenue on a budgetary basis (627,111) Total revenues reported on the Statement of Revenues and Expenditures 138,044,705$ EXPENDITURES: Current: General government: City Controller: Personal services 1,045,946$ 1,045,946$ 919,922$ (126,024)$ Supplies 17,892 17,892 4,835 (13,057) Other services and charges 285,527 285,527 147,217 (138,310) Capital outlay 31,000 31,000 7,936 (23,064) City Clerk: Personal services 830,192 830,192 672,284 (157,908) Supplies 12,500 12,500 7,622 (4,878) Other services and charges 139,971 139,971 90,515 (49,456) Capital outlay 32,000 32,000 11,459 (20,541) Mayor's Office: - Personal services 544,275 544,275 722,777 178,502 Supplies 5,300 5,300 5,409 109 Other services and charges 4,472,648 4,472,648 4,055,652 (416,996) Capital outlay 20,399 20,399 23,905 3,506 City Council: Personal services 487,123 487,123 380,771 (106,352) Supplies 4,900 4,900 758 (4,142) Other services and charges 175,381 175,381 223,377 47,996 Capital outlay 3,000 3,000 1,128 (1,872) Budgeted Amounts Continued on next page. City of Carmel, Indiana REQUIRED SUPPLEMENTARY INFORMATION BUDGETARY COMPARISON SCHEDULES GENERAL FUND General Fund For the Fiscal Year Ended December 31, 2024 100 Variance Actual With Final Budgetary Budget Basis Positive Original Final Amounts (Negative) Expenditures (continued): Current (continued): General government (continued): Board of Public Works: Personal services 19,298 19,298 19,563 265 Debt service 16,490,551 16,490,551 16,484,803 (5,749) Administration: Personal services 1,375,783 1,375,783 1,170,515 (205,268) Supplies 66,530 66,530 55,655 (10,875) Other services and charges 3,580,250 3,580,250 2,937,094 (643,156) Capital outlay 243,617 243,617 455,153 211,536 Brookshire Golf Course: Personal services 1,019,046 1,019,046 952,664 (66,382) Supplies 73,500 73,500 67,179 (6,321) Other services and charges 508,500 508,500 506,790 (1,710) Capital outlay 408,167 408,167 393,856 (14,311) Building Operations: Supplies - - - - Other services and charges 4,108,704 4,108,704 4,047,324 (61,380) Capital outlay - - - - City Court: Personal services 764,760 764,760 649,432 (115,328) Supplies - - - - Other services and charges 215,000 215,000 106,086 (108,914) Capital outlay - - - - Law Department: Personal services 1,409,071 1,409,071 1,305,143 (103,928) Supplies 8,049 8,049 1,948 (6,101) Other services and charges 1,120,186 1,120,186 699,905 (420,281) Capital outlay 114,578 114,578 23,374 (91,204) Community Services: Personal services 3,845,600 3,845,600 3,666,390 (179,210) Supplies 60,397 60,397 52,576 (7,821) Other services and charges 1,893,605 1,903,813 1,240,703 (663,110) Capital outlay 605,833 605,833 377,395 (228,438) Personnel/ Human Resources: - Personal services 747,900 747,900 748,629 729 Supplies 5,613 5,613 1,858 (3,755) Other services and charges 482,919 482,919 338,234 (144,685) Capital outlay 16,252 16,252 8,356 (7,896) For the Fiscal Year Ended December 31, 2024 (Continued) City of Carmel, Indiana REQUIRED SUPPLEMENTARY INFORMATION BUDGETARY COMPARISON SCHEDULES GENERAL FUND Continued on next page. Budgeted Amounts 101 Variance Actual With Final Budgetary Budget Basis Positive Original Final Amounts (Negative) Expenditures (continued): Current (continued): City Property Maintenance: Supplies 272,987 272,987 129,182 (143,806) Other services and charges 2,453,076 2,453,076 1,819,814 (633,262) Public Affairs/ Community Relations: Personal services 1,476,517 1,476,517 1,566,703 90,186 Supplies 4,404 4,404 2,827 (1,577) Other services and charges 4,039,353 4,039,353 2,635,995 (1,403,358) Capital outlay 75,968 75,968 36,787 (39,181) Total general government 55,614,068 56,657,616 49,777,500 (6,880,115) Public Safety: Fire Department: Personal services 32,653,610 32,697,690 32,375,349 (322,341) Supplies 461,303 461,303 444,997 (16,306) Other services and charges 2,609,551 2,615,471 1,967,834 (647,637) Police Department: Personal services 30,904,301 30,940,918 26,529,264 (4,411,654) Supplies 909,672 909,672 664,845 (244,827) Other services and charges 2,171,478 2,171,478 1,574,191 (597,287) Capital outlay 3,037,267 3,037,267 1,778,727 (1,258,540) Communication Center: Personal services 2,731,580 2,731,580 2,412,944 (318,636) Supplies 75,201 75,201 61,312 (13,889) Other services and charges 3,083,962 3,083,962 2,535,865 (548,097) Capital outlay 966,150 966,150 1,870,522 904,372 Total public safety 79,604,075 79,690,692 72,215,848 (7,474,843) REQUIRED SUPPLEMENTARY INFORMATION BUDGETARY COMPARISON SCHEDULES GENERAL FUND For the Fiscal Year Ended December 31, 2024 City of Carmel, Indiana (Continued) Continued on next page. Budgeted Amounts 102 Variance Actual With Final Budgetary Budget Basis Positive Original Final Amounts (Negative) Expenditures (continued): Current (continued): Culture and recreation: Parks Department: Personal services 3,883,860 3,883,860 3,773,470 (110,390) Supplies 232,021 232,021 170,897 (61,124) Other services and charges 4,091,739 4,091,739 1,644,987 (2,446,752) Capital outlay 18,662 18,662 16,344 (2,318) Total culture and recreation 8,226,282 8,226,282 5,605,698 (2,620,584) Economic Development: Economic Department Personal services - 39,800 177,733 137,933 Supplies 793 993 - (993) Other services and charges 71,275 193,608 45,392 (148,216) Capital outlay 2,091 7,591 3,034 (4,557) Redevelopment Department: Personal services 898,143 1,065,976 713,593 (352,383) Supplies 5,560 5,560 6,134 574 Other services and charges 85,704 85,704 241,576 155,872 Capital outlay 13,180 13,180 4,250 (8,930) Total economic development 1,076,746 1,412,412 1,191,713 (220,699) Transfers to nonmajor funds - - 3,000,000 3,000,000 Other Expenditure - - 2,304,511 2,304,511 Total expenditures, budgetary basis 144,521,171$ 145,987,001$ 134,095,271 (11,891,731)$ Increase in accrued liabilities: Accounts payable 403,622 Accrued payroll and withholdings payable 697,608 Financed purchase obligations 4,428,657 Transfers to other funds (17,944,328) Rainy Day Fund Less, accrual due to Rainy Day Fund - Total expenditures reported on the Statement of Revenues and Expenditures 121,225,873$ treated as expenditures on a budgetary basis Budgeted Amounts For the Fiscal Year Ended December 31, 2024 (Continued) City of Carmel, Indiana REQUIRED SUPPLEMENTARY INFORMATION BUDGETARY COMPARISON SCHEDULES GENERAL FUND 103 City of Carmel, Indiana D REQUIRED SUPPLEMENTARY INFORMATION BUDGETARY COMPARISON SCHEDULES MOTOR VEHICLE HIGHWAY FUND For the Fiscal Year Ended December 31, 2024 Motor Vehicle Highway Fund Actual Variance with Budgetary Final Budget Budgeted Amounts Basis Positive Original Final Amounts (Negative) REVENUES: Property taxes 18,996,632$ 18,996,632$ 18,703,141$ (293,491)$ MVHF distribution 3,949,860 3,949,860 4,172,538 222,678 Miscellaneous 3,117,616 2,339,213 2,829,790 490,577 Total Revenues 26,064,108$ 25,285,705$ 25,705,469$ 419,764$ EXPENDITURES: Engineering: Personal services 2,232,493 2,232,493 2,234,499 2,006 Supplies 17,804 17,804 12,518 (5,286) Other services and charges 823,410 823,410 352,733 (470,677) Capital outlay 54,101 54,101 43,888 (10,213) Street Department: Personal services 8,521,817 8,521,817 7,900,447 (621,370) Supplies 2,868,024 2,868,024 1,834,245 (1,033,779) Other services and charges 13,604,073 13,604,073 7,836,680 (5,767,393) Capital outlay 2,003,847 2,003,847 1,597,014 (406,833) Other expenditures - - - - - - 2,779,758 2,779,758 Total Expenditures 30,125,569$ 30,125,569$ 24,591,782$ (5,533,787)$ reconstruction, and 104 City of Carmel, Indiana NOTES TO REQUIRED SUPPLEMENTARY INFORMATION BUDGETARY COMPARISON SCHEDULES December 31, 2024 Budgetary Basis of Accounting Annual budgets are required for the General Fund, Motor Vehicle Highway Fund, Fire Pension Fund, Police Pension Fund, Local Road & Street Fund, Cumulative Capital Improvement Fund, Cumulative Capital Development Fund, 2004 Road Bond Fund, 2016 Property Tax Bond Fund, 2021 Property Tax Bond Fund, and 2022 Property Tax Bond Fund. The original budget is the first complete appropriated The deadline for the adoption of annual budgets by the Common Council is November 1 of the previous year. It is subject to adjustment by the Common Council and, in certain circumstances, by an Indiana State agency. The property tax levy is authorized at the time annual appropriations are adopted. Original budgeted revenues represent the budgeted revenues submitted by the City along with budget expenditures, as adopted. The final budget reflects official changes to those numbers. The appropriated budget is prepared by fund, department, character, and/or object. Transfers of appropriations require the approval of the Common Council. The legal level of budgetary control (i.e., the level at which expenditures may not legally exceed appropriations) is the character and/or object. Appropriations in all budgeted funds lapse at the end of the fiscal year unless they are encumbered. Encumbrances are contractual obligations related to unperformed (executory) contracts for goods or services (i.e., purchase orders, contracts, and commitments). Encumbrance accounting is utilized to the extent necessary to assure effective budgetary control and accountability and to facilitate effective cash planning and control. The basis of accounting for the budget, and the actual revenues and expenditures provided for comparison, is the cash basis, modified only by the addition of encumbrances to appropriations to arrive at the total budget. Encumbrances are not added to actual expenditures because utilization of encumbrances is optional at the managerial level. 105 City of Carmel, Indiana SUPPLEMENTAL INFORMATION NONMAJOR GOVERNMENTAL FUNDS - INFORMATION Special revenue funds - used to account for revenues derived for a specific purpose. The title of the funds is descriptive of the activities involved. The City maintains the following nonmajor special revenue funds The Park Impact Fee Fund accounts for fees charged to developers solely for the purpose of maintaining parks. The Hazardous Materials Fund accounts for fees charged on the handling of certain hazardous waste and required by law to be used to enhance the City’s ability to respond to hazardous waste emergencies. The Parks Program Fund accounts for certain fees collected in accordance with inter-local governmental agreements and required to be used for parks and recreation programs. The Parks Monon Fund accounts for certain fees collected in accordance with inter-local governmental agreements and required to be used to support the redevelopment of the former Monon Railroad track line as a recreational trail. The Parks Facility Fund accounts for fees collected from program participants and shall be used for the purchase, development, and/or rehabilitation of park facilities. The Local Road and Street Fund accounts for gasoline taxes and other revenues collected by the State of Indiana and distributed to the City in accordance with a statutory formula, required to be used for certain road and street contracts. The Deferral Fund accounts for certain fees paid by offenders to defer their cases to a non-criminal process, required by law to be used for certain public safety purposes. The User Fee Fund accounts for the City’s share of certain fee revenue collected from participants in certain public safety and criminal justice programs, and other court-related programs, required by law to be used for certain public safety and court-related purposes. The Barrett Law and Barrett Law Surplus Funds account for certain payments collected from property owners who benefit from specific projects that affect their property, required to be used to cover debt service on those projects. The Storm Water Fund accounts for monies received for user charges restricted for drainage projects. The 4CDC Operating Fund accounts for the rental and maintenance operations of the 4CDC office building. The CMCDC Operating Fund accounts for revenue borrowed or otherwise set aside for certain economic development purposes. The Maternal Infant Health Program (MIHP) Fund accounts for funds used to support Medicaid beneficiaries in order to promote healthy pregnancies, positive birth outcomes, and infant health and development. Continued on next page. 106 City of Carmel, Indiana NONMAJOR GOVERNMENTAL FUNDS (Continued) The Opioid Settlement Fund accounts for the City's portion of the national settlement. The Health Self Insurance Fund accounts for the City's employee healthcare self-insurance program. The Workers Compensation Fund accounts for the City's workers' compensation programs. The Support for the Arts Fund accounts for donations and grants received to be spent on arts programs and The Keystone Non-Reverting Fund accounts for amounts accumulated for certain infrastructure projects. The Bicycle Facilities Non-Reverting Fund accounts for amounts accumulated for the operation and maintenance of City bicycle facilities and amenities. The Center Green Ice Non-Reverting Fund accounts for monies received and expended for the operation and maintenance of the ice rink located at the Palladium Center Green. Events & Festival Non-Reverting Fund accounts for amounts accumulated for certain recreation projects relating to City festivals and other community events. The Code Enforcement Non-Reverting Fund accounts for monies received and expended for City code enforcement activities. The Sidewalk Non-Reverting Fund accounts for monies received and expended for City sidewalk improvements. The Urban Forestry Fund accounts for amounts accumulated for street tree maintenance, storm event or natural disaster cleanup, the replacement of street trees, and special training. The Clerk’s Record Perpetuation Fund accounts for document storage fees and facsimile transmission fees collected by the Carmel City Court. Disbursements are for the purpose of developing a record retention program. The Court Interpreter Fund accounts for monies received from the Indiana Supreme Court to be spent on foreign language interpreters for court cases. The Public Defender Fund accounts for the costs of public defender representation ordered by the court. Financing is provided by charges assessed to individuals represented by public defenders. The Judicial Salary Fees Fund accounts for certain court fees restricted by law to the payment of certain court administration expenditures. The Historic Preservation Fund accounts for amounts accumulated to protect and to promote the educational, cultural and general welfare of the citizens of the City and to ensure the harmonious and orderly growth and development of The Fire Gift Fund accounts for donations received for fire department expenditures. The Police Gift Fund accounts for donations received for police department expenditures. Continued on next page. 107 City of Carmel, Indiana NONMAJOR GOVERNMENTAL FUNDS (Continued) The Parks Gift Fund accounts for donations received for park expenditures. The Community Relations Gift Fund accounts for donations received for the community relations department. The Redevelopment Commission Gift Fund accounts for donations received for the redevelopment commission. The Economic Development Fund accounts for expenditures related to projects promoting economic development. Financing is provided by state grants and loan payments. Expenditures include grants and related expenses. The Housing Authority Fund accounts for expenditures related to the provision of affordable housing programs to eligible renters within the City. The Law Enforcement Aid Fund accounts for the Carmel Police Department's forfeitures under Indiana Code 34-24-1- The Drug Task Force Fund accounts for donations to the City for various expenditures relating to this educational The Thoroughfare Fund accounts for amounts accumulated for certain infrastructure projects. The Grant Fund is used to account for grant resources received from various local, state, and federal agencies and organizations. The use of these resources is restricted to a particular function of the City by each grantor. The Bond Bank Project Fund is used to account for the proceeds of bond issuances that have been aggregated through the City's local public improvement bond bank, established in accordance with Indiana law. Generally, proceeds not needed for issuance costs and required reserves are transferred to other funds to be used to acquire capital assets. Capital Projects Funds - used to account for revenues and other financing sources restricted or committed to the acquisition of capital assets: The Redevelopment Authority Capital Projects Fund is used to account for capital projects undertaken by the City with financing provided by the Authority. The Ambulance Fund accounts for EMS service fees, committed for acquisition of EMS and fire protection equipment. The Parks Capital Fund accounts for certain fees collected in accordance with inter-local governmental agreements and required to be used for capital projects for parks and recreation. The Cumulative Capital Improvement Fund accounts for cigarette taxes and other revenues collected by the State of Indiana and distributed to the City in accordance with a statutory formula, required primarily to be used for certain road and street contracts. The Cumulative Capital Sewer Fund accounts for financial resources for the construction or repairing of storm sewers. Financing is provided by a dedicated property tax levy. Continued on next page. 108 City of Carmel, Indiana NONMAJOR GOVERNMENTAL FUNDS (Continued) The Cumulative Capital Development Fund accounts for a property tax levy established and imposed for the sole purpose of funding certain types of capital acquisitions and the payment of debt service for such acquisitions. The Old Town/126th Street Construction Fund accounts for the accumulation of resources for certain community improvement projects. The 2016 Project Fund is used to account for the expenditure of proceeds of a certain 2016 bond issuance, the purpose of which was to finance street improvement and construction. The 2017 Project Fund is used to account for the expenditure of proceeds of certain 2017 bond issuances, the purposes of which were to finance street improvement and construction and economic development. The 2018 CMBC Bond Construction Fund is a capital projects fund that accounts for the proceeds of a bond expected to be paid from tax increment revenue. The 2021 Project Fund is a capital projects fund that accounts for the proceeds of a bond expected to be paid from property taxes, issued for the purpose of infrastructure construction and improvement. Debt Service Funds- used to account for revenues and other financing sources restricted or committed to the payment of principal and interest on noncurrent debt: The Lease Rental Fund accounts for the accumulation of resources for certain leases. The 2004 Road Bond Fund accounts for financial resources that are restricted to expenditure for payment of principal and interest on certain bonds. The 2016 Property Tax Bond Fund is a debt service fund that accounts for a tax levy to fund debt service for property tax-supported debt that finances 13 separate capital projects. The 2021 L/R Property Tax Bond Fund is a debt service fund that accounts for a tax levy to fund debt service for property-tax supported debt. The 2022 L/R Property Tax Bond Fund is a debt service fund that accounts for a tax levy to fund debt service for property-tax supported debt. The 2024 L/R Property Tax Bond Fund is a debt service fund that accounts for a tax levy to fund debt service for property-tax supported debt. The 2024 G.O. Bond Fund is a debt service fund that accounts for a tax levy to fund debt service for property-tax supported debt. 109 Park Impact Fee Hazardous Material Parks Program Parks Monon Parks Facility Local Road & Street ASSETS: Cash and cash equivalents 3,777,143$ $ 49,127 $ 4,496,414 4,799,475$ 375,443$ 2,205,922$ Property tax receivable - - - - - - Due from other governmental funds - - - - - - Due from related utility - - - - - - Intergovernmental receivables - - - - - - Lease and other receivable - - - - - - Total assets 3,777,143 49,127 4,496,414 4,799,475 375,443 2,205,922 DEFERRED OUTFLOW OF RESOURCES: Leases - - - - - - Total deferred outflow of resources - - - - - - LIABILITIES: Accounts payable 94,960 - 87,186 317,436 8,777 23,098 Claims payable - - - - - - Due to other funds - - - - - - Unearned Revenue - - - - - - Accrued payroll - - 94,492 96,650 - - Total liabilities 94,960 - 181,678 414,086 8,777 23,098 DEFERRED INFLOW OF RESOURCES: Leases - - - - - - Unavailable revenue - - - - - - Total deferred inflow of resources - - - - - - FUND BALANCE: Restricted: General government - - - - - - Public safety - 49,127 - - - - Highways and streets - - - - - 2,182,824 Drainage and other capital assets - - - - - - Economic development - - - - - - Culture and recreation 3,682,183 - 4,314,736 4,385,389 366,666 - Committed: General government - - - - - - Public safety - - - - - - Highways and streets - - - - - - Drainage - - - - - - Economic development - - - - - - Culture and recreation - - - - - - Assigned - - - - - - Unassigned - - - - - - TOTAL FUND BALANCES 3,682,183 49,127 4,314,736 4,385,389 366,666 2,182,824 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES 3,777,143$ 49,127$ 4,496,414$ 4,799,475$ 375,443$ 2,205,922$ Continued on next page. Special Revenue Funds City of Carmel, Indiana COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 110 ASSETS: Cash and cash equivalents Property tax receivable Due from other governmental funds Due from related utility Intergovernmental receivables Lease and other receivable Total assets DEFERRED OUTFLOW OF RESOURCES: Leases Total deferred outflow of resources LIABILITIES: Accounts payable Claims payable Due to other funds Unearned Revenue Accrued payroll Total liabilities DEFERRED INFLOW OF RESOURCES: Leases Unavailable revenue Total deferred inflow of resources FUND BALANCE: Restricted: General government Public safety Highways and streets Drainage and other capital assets Economic development Culture and recreation Committed: General government Public safety Highways and streets Drainage Economic development Culture and recreation Assigned Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES Deferral User Fee Barrett Law Barrett Law Surplus Storm Water 4CDC Operating Fund 110,957$ 508,728$ 6$ $ 166,369 $ 6,900,499 $ 110,044 - - - - - - - - - - - - - - - - 395,667 - - - - - - - - - - - - 7,886,920 110,957 508,728 6 166,369 7,296,166 7,996,964 - - - - - - - - - - - - - 332 - - 34,677 29,712 - - - - - - - - - - 74,035 - - - - - - - 1,312 - - - - - 1,312 332 - - 108,712 29,712 - - - - - 7,844,097 - - - - - - - - - - - 7,844,097 - - - - - - 109,645 508,396 - - - - - - - - - - - - 6 166,369 7,187,454 - - - - - - 44,656 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 78,499 - - - - - - - - - - - - - - - - 109,645 508,396 6 166,369 7,187,454 123,155 110,957$ 508,728$ 6$ 166,369$ 7,296,166$ 7,996,964$ Continued on next page. Special Revenue Funds City of Carmel, Indiana COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 (Continued) 111 ASSETS: Cash and cash equivalents Property tax receivable Due from other governmental funds Due from related utility Intergovernmental receivables Lease and other receivable Total assets DEFERRED OUTFLOW OF RESOURCES: Leases Total deferred outflow of resources LIABILITIES: Accounts payable Claims payable Due to other funds Unearned Revenue Accrued payroll Total liabilities DEFERRED INFLOW OF RESOURCES: Leases Unavailable revenue Total deferred inflow of resources FUND BALANCE: Restricted: General government Public safety Highways and streets Drainage and other capital assets Economic development Culture and recreation Committed: General government Public safety Highways and streets Drainage Economic development Culture and recreation Assigned Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES CMCDC Operating Fund MIHP Opioid Settlement Health Self Insurance Workers Comp Support for the Arts $ 1,299,295 3,136$ 415,910$ 1,276,864$ 12,394$ 19,134$ - - - - - - - - - - - - - - - - - - - - 1,882,224 - - - - - - - - - 1,299,295 3,136 2,298,134 1,276,864 12,394 19,134 - - - - - - - - - - - - - - - - - - - - - 887,073 - - - - - - - - - - - - - - - - - - - - - - - 887,073 - - - - - - - - - - 963,187 - - - - - 963,187 - - - - - - - - - - 3,136 1,334,947 - - - - - - - - - - - - - - - 1,299,295 - - - - - - - - - - - - - - 389,791 12,394 - - - - - - - - - - - - - - - - - - - - - - - - 19,134 - - - - - - - - - - - - - - - - 1,299,295 3,136 1,334,947 389,791 12,394 19,134 1,299,295$ 3,136$ 2,298,134$ 1,276,864$ 12,394$ 19,134$ Continued on next page. Special Revenue Funds City of Carmel, Indiana (Continued) COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 112 ASSETS: Cash and cash equivalents Property tax receivable Due from other governmental funds Due from related utility Intergovernmental receivables Lease and other receivable Total assets DEFERRED OUTFLOW OF RESOURCES: Leases Total deferred outflow of resources LIABILITIES: Accounts payable Claims payable Due to other funds Unearned Revenue Accrued payroll Total liabilities DEFERRED INFLOW OF RESOURCES: Leases Unavailable revenue Total deferred inflow of resources FUND BALANCE: Restricted: General government Public safety Highways and streets Drainage and other capital assets Economic development Culture and recreation Committed: General government Public safety Highways and streets Drainage Economic development Culture and recreation Assigned Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES Keystone Non- Reverting Bicycle Facilities Non- Reverting Center Green Ice Non- Reverting Events & Festival Non- Reverting Code Enforcement Non- Reverting Sidewalk Non- Reverting 157,346$ 93,656$ 875,424$ 161,726$ 79,507$ 53,728$ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 157,346 93,656 875,424 161,726 79,507 53,728 - - - - - - - - - - - - - - 28,312 12,134 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28,312 12,134 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 157,346 93,656 - - 79,507 53,728 - - - - - - - - - - - - - - 847,112 149,592 - - - - - - - - - - - - - - 157,346 93,656 847,112 149,592 79,507 53,728 157,346$ 93,656$ 875,424$ 161,726$ 79,507$ 53,728$ Continued on next page. Special Revenue Funds City of Carmel, Indiana (Continued) COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 113 ASSETS: Cash and cash equivalents Property tax receivable Due from other governmental funds Due from related utility Intergovernmental receivables Lease and other receivable Total assets DEFERRED OUTFLOW OF RESOURCES: Leases Total deferred outflow of resources LIABILITIES: Accounts payable Claims payable Due to other funds Unearned Revenue Accrued payroll Total liabilities DEFERRED INFLOW OF RESOURCES: Leases Unavailable revenue Total deferred inflow of resources FUND BALANCE: Restricted: General government Public safety Highways and streets Drainage and other capital assets Economic development Culture and recreation Committed: General government Public safety Highways and streets Drainage Economic development Culture and recreation Assigned Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES Urban Forestry Clerk's Record Perpetuation Court Interpreter Public Defender Judicial Salary Fees Historic Preservation Fund 74,759$ 282,970$ 90$ 7,134$ 95,088$ 262,206$ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 74,759 282,970 90 7,134 95,088 262,206 - - - - - - - - - - - - - 374 - - 1,368 - - - - - - - - - - - - - - - - - - - - - - - - - - 374 - - 1,368 - - - - - - - - - - - - - - - - - - - - 282,596 - - - - - - 90 7,134 93,720 - - - - - - - - - - - - - - - - - - - 74,759 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 262,206 - - - - - - - - - - - - 74,759 282,596 90 7,134 93,720 262,206 74,759$ 282,970$ 90$ 7,134$ 95,088$ 262,206$ Continued on next page. Special Revenue Funds City of Carmel, Indiana COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 (Continued) 114 ASSETS: Cash and cash equivalents Property tax receivable Due from other governmental funds Due from related utility Intergovernmental receivables Lease and other receivable Total assets DEFERRED OUTFLOW OF RESOURCES: Leases Total deferred outflow of resources LIABILITIES: Accounts payable Claims payable Due to other funds Unearned Revenue Accrued payroll Total liabilities DEFERRED INFLOW OF RESOURCES: Leases Unavailable revenue Total deferred inflow of resources FUND BALANCE: Restricted: General government Public safety Highways and streets Drainage and other capital assets Economic development Culture and recreation Committed: General government Public safety Highways and streets Drainage Economic development Culture and recreation Assigned Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES Fire Gift Police Gift Parks Gift Community Relations Gift Redevelopment Commission Gift Economic Development 15,399$ 441,209$ 123,617$ 304,272$ 126,399$ 123,565$ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15,399 441,209 123,617 304,272 126,399 123,565 - - - - - - - - - - - - 125 40 87 18,610 - - - - - - - - - - - - - - - - - - - - - - - - - - 125 40 87 18,610 - - - - - - - - - - - - - - - - - - - - - - - 285,662 126,399 - 15,274 441,169 - - - - - - - - - - - - - - - - - - - - - 123,565 - - 123,530 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15,274 441,169 123,530 285,662 126,399 123,565 15,399$ 441,209$ 123,617$ 304,272$ 126,399$ 123,565$ Continued on next page. Special Revenue Funds City of Carmel, Indiana COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 (Continued) 115 ASSETS: Cash and cash equivalents Property tax receivable Due from other governmental funds Due from related utility Intergovernmental receivables Lease and other receivable Total assets DEFERRED OUTFLOW OF RESOURCES: Leases Total deferred outflow of resources LIABILITIES: Accounts payable Claims payable Due to other funds Unearned Revenue Accrued payroll Total liabilities DEFERRED INFLOW OF RESOURCES: Leases Unavailable revenue Total deferred inflow of resources FUND BALANCE: Restricted: General government Public safety Highways and streets Drainage and other capital assets Economic development Culture and recreation Committed: General government Public safety Highways and streets Drainage Economic development Culture and recreation Assigned Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES Housing Authority Law Enforcement Aid Drug Task Force Thoroughfare Grant Bond Bank Project Fund Total Special Revenue Funds 58,865$ 267,156$ 1,035,815$ 2,745,527$ 3,063,522$ 4,558,774$ 41,534,614$ - - - - - - - - - - - - - - - - - - - - 395,667 - - - - - - 1,882,224 - - - - - - 7,886,920 58,865 267,156 1,035,815 2,745,527 3,063,522 4,558,774 51,699,425 - - - - - - - - - - - - - - - - 7,978 - 36,904 - 702,110 - - - - - - 887,073 - - - - - - 74,035 - - - - - - - - - - - - - 192,454 - - 7,978 - 36,904 - 1,855,672 - - - - - - 7,844,097 - - - - - - 963,187 - - - - - - 8,807,284 - - - - - 694,657 - 267,156 1,027,837 - 3,026,618 - 6,884,249 - - - 2,745,527 - 4,558,774 9,487,125 - - - - - - 7,353,829 58,865 - - - - - 1,526,381 - - - - - - 12,947,263 - - - - - - - 402,185 - - - - - - - - - - - - - 384,237 - - - - - - - - - - - - - 97,633 - - - - - - 1,258,910 - - - - - - - - - - - - - - 58,865 267,156 1,027,837 2,745,527 3,026,618 4,558,774 41,036,469 58,865$ 267,156$ 1,035,815$ 2,745,527$ 3,063,522$ 4,558,774$ 51,699,425$ Continued on next page. Special Revenue Funds City of Carmel, Indiana COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 (Continued) 116 ASSETS: Cash and cash equivalents Property tax receivable Due from other governmental funds Due from related utility Intergovernmental receivables Lease and other receivable Total assets DEFERRED OUTFLOW OF RESOURCES: Leases Total deferred outflow of resources LIABILITIES: Accounts payable Claims payable Due to other funds Unearned Revenue Accrued payroll Total liabilities DEFERRED INFLOW OF RESOURCES: Leases Unavailable revenue Total deferred inflow of resources FUND BALANCE: Restricted: General government Public safety Highways and streets Drainage and other capital assets Economic development Culture and recreation Committed: General government Public safety Highways and streets Drainage Economic development Culture and recreation Assigned Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES Redevelopment Authority Capital Projects Fund Ambulance Parks Capital Cumulative Capital Improvement Cumulative Capital Sewer Cumulative Capital Development -$ 6,101,688$ 8,242,148$ 257,704$ $ 9,651 $ 624,686 - - - - - 5,897,518 - - - - - - - - - - - - - - - - - - - - - - - - - 6,101,688 8,242,148 257,704 9,651 6,522,204 - - - - - - - - - - - - - 207,652 518,095 - - 39,745 - - - - - - - - - - - - - - - - - - - - - - - - - 207,652 518,095 - - 39,745 - - - - - - - - - - - 5,897,518 - - - - - 5,897,518 - - - - - - - - - - - - - - - - 584,941 - - - - 9,651 - - - - - - - - 7,724,053 - - - - - - - - - - 5,894,036 - - - - - - - 257,704 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,894,036 7,724,053 257,704 9,651 584,941 -$ 6,101,688$ 8,242,148$ 257,704$ 9,651$ 6,522,204$ Continued on next page. City of Carmel, Indiana Capital Projects Funds COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 (Continued) 117 ASSETS: Cash and cash equivalents Property tax receivable Due from other governmental funds Due from related utility Intergovernmental receivables Lease and other receivable Total assets DEFERRED OUTFLOW OF RESOURCES: Leases Total deferred outflow of resources LIABILITIES: Accounts payable Claims payable Due to other funds Unearned Revenue Accrued payroll Total liabilities DEFERRED INFLOW OF RESOURCES: Leases Unavailable revenue Total deferred inflow of resources FUND BALANCE: Restricted: General government Public safety Highways and streets Drainage and other capital assets Economic development Culture and recreation Committed: General government Public safety Highways and streets Drainage Economic development Culture and recreation Assigned Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES (Continued) Old Town/126th Construction 2016 Project Fund 2017 Project Fund 2018 CMBC Bond Construction Fund 2021 Project Fund Total Capital Projects Funds 459$ 1,203,210$ 1,264,856$ 483,036$ 893,175$ 19,080,613$ - - - - - 5,897,518 - - - - - - - - - - - - - - - - - - - - - - - - 459 1,203,210 1,264,856 483,036 893,175 24,978,131 - - - - - - - - - - - - - - - - 419,731 1,185,223 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 419,731 1,185,223 - - - - - - - - - - - 5,897,518 - - - - - 5,897,518 - - - - - - - - - - - - - 1,203,210 1,222,209 - 473,444 3,483,804 - - - - - 9,651 459 - 42,647 483,036 - 526,142 - - - - - 7,724,053 - - - - - - - - - - - - 5,894,036 - - - - - 257,704 - - - - - - - - - - - - - - - - - - - - - - - - - - 459 1,203,210 1,264,856 483,036 473,444 17,895,390 459$ 1,203,210$ 1,264,856$ 483,036$ 893,175$ 24,978,131$ Continued on next page. City of Carmel, Indiana Capital Projects Funds COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 118 ASSETS: Cash and cash equivalents Property tax receivable Due from other governmental funds Due from related utility Intergovernmental receivables Lease and other receivable Total assets DEFERRED OUTFLOW OF RESOURCES: Leases Total deferred outflow of resources LIABILITIES: Accounts payable Claims payable Due to other funds Unearned Revenue Accrued payroll Total liabilities DEFERRED INFLOW OF RESOURCES: Leases Unavailable revenue Total deferred inflow of resources FUND BALANCE: Restricted: General government Public safety Highways and streets Drainage and other capital assets Economic development Culture and recreation Committed: General government Public safety Highways and streets Drainage Economic development Culture and recreation Assigned Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES Lease Rental 2004 Road Bond 2016 Property Tax Bond Fund 2021 L/R Property Tax Bond Fund 2022 L/R Property Tax Bond Fund 2024 L/R Property Tax Bond Fund 3,853$ 39,799$ 240,163$ 704,612$ 678,349$ -$ - - 1,188,842 3,422,426 3,950,800 6,484,596 - - - - - - - - - - - - - - - - - - - - - - - - 3,853 39,799 1,429,005 4,127,038 4,629,149 6,484,596 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,188,842 3,422,426 3,950,800 6,484,596 - - 1,188,842 3,422,426 3,950,800 6,484,596 - - - - - - - - - - - - 3,853 39,799 240,163 704,612 678,349 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,853 39,799 240,163 704,612 678,349 - 3,853$ 39,799$ 1,429,005$ 4,127,038$ 4,629,149$ 6,484,596$ Continued on next page. Debt Service Funds City of Carmel, Indiana COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 (Continued) 119 ASSETS: Cash and cash equivalents Property tax receivable Due from other governmental funds Due from related utility Intergovernmental receivables Lease and other receivable Total assets DEFERRED OUTFLOW OF RESOURCES: Leases Total deferred outflow of resources LIABILITIES: Accounts payable Claims payable Due to other funds Unearned Revenue Accrued payroll Total liabilities DEFERRED INFLOW OF RESOURCES: Leases Unavailable revenue Total deferred inflow of resources FUND BALANCE: Restricted: General government Public safety Highways and streets Drainage and other capital assets Economic development Culture and recreation Committed: General government Public safety Highways and streets Drainage Economic development Culture and recreation Assigned Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES Debt Service Funds 2024 G.O. Bond Fund Total Debt Service Funds Total Nonmajor Governmental Funds 12,467$ 1,679,243$ 62,294,470$ 2,545,805 17,592,469 23,489,987 - - - - - 395,667 - - 1,882,224 - - 7,886,920 2,558,272 19,271,712 95,949,268 - - - - - - - - 1,887,333 - - 887,073 - - 74,035 - - - - - 192,454 - - 3,040,895 - - 7,844,097 2,545,805 17,592,469 24,453,174 2,545,805 17,592,469 32,297,271 12,467 12,467 707,124 - - 6,884,249 - 1,666,776 14,637,705 - - 7,363,480 - - 2,052,523 - - 20,671,316 - - - 402,185 - - 5,894,036 - - 641,941 - - - - - 97,633 - - 1,258,910 - - - - - - 12,467 1,679,243 60,611,102 2,558,272$ 19,271,712$ 95,949,268$ City of Carmel, Indiana COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 (Continued) 120 Park Impact Fee Hazardous Material Parks Program Parks Monon Parks Facility Local Road & Street REVENUES: Charges for services -$ 3,440$ 5,776,682$ 7,514,778$ 239,349$ -$ Investment income 176,089 2,113 202,800 221,874 15,303 - Fines and forfeits - - - - - - Licenses and permits 2,211,661 - - - - - Other - - - 15,400 11,181 117 Other taxes - - - - - - Contributions - - - 12,128 - - General property taxes - - - - - - Intergovernmental: Grants - - - - - - Other intergovernmental - - - - - - Shared revenue - - - - 2,677,162 Total revenues 2,387,750 5,553 5,979,482 7,764,180 265,833 2,677,279 EXPENDITURES: Current: General government - - - - - - Public safety - - - - - - Streets and other infrastructure - - - - - 1,487,061 Economic development - - - - - - Culture and recreation - - 5,226,033 6,716,006 188,501 - Debt service: Principal - - - - - - Interest - - - - - - Lease rentals and issuance costs - - - - - - Capital outlay: General government - - - - - - Public safety - - - - - - Streets and other infrastructure - - - - - - Economic development - - - - - - Culture and recreation 2,956,076 - - 1,086,364 15,980 - Total expenditures 2,956,076 - 5,226,033 7,802,370 204,481 1,487,061 Excess (deficiency) of revenues over (under) expenditures (568,326) 5,553 753,449 (38,190) 61,352 1,190,218 Other financing sources (uses): Transfers in, governmental funds - - - - - - Transfer in (out) from (to) enterprise funds - - - - - Transfers (out), governmental funds - - - - - (2,007,732) Bond issuance - principal - - - - - - Bond issuance - premium - - - - - - Debt issuance - finacned purchase obligations - - - - - - Total other financing sources - - - - - (2,007,732) NET CHANGE IN FUND BALANCES (568,326) 5,553 753,449 (38,190) 61,352 (817,514) FUND BALANCES: beginning, restated 4,250,509 43,574 3,561,287 4,423,579 305,314 3,000,338 FUND BALANCES: ending 3,682,183$ 49,127$ 4,314,736$ 4,385,389$ 366,666$ 2,182,824$ Continued on next page. Special Revenue City of Carmel, Indiana For the Fiscal Year Ended December 31, 2024 OMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS 121 REVENUES: Charges for services Investment income Fines and forfeits Licenses and permits Other Other taxes Contributions General property taxes Intergovernmental: Grants Other intergovernmental Shared revenue Total revenues EXPENDITURES: Current: General government Public safety Streets and other infrastructure Economic development Culture and recreation Debt service: Principal Interest Lease rentals and issuance costs Capital outlay: General government Public safety Streets and other infrastructure Economic development Culture and recreation Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Transfers in, governmental funds Transfer in (out) from (to) enterprise funds Transfers (out), governmental funds Bond issuance - principal Bond issuance - premium Debt issuance - finacned purchase obligations Total other financing sources NET CHANGE IN FUND BALANCES FUND BALANCES: beginning, restated FUND BALANCES: ending Deferral User Fee Barrett Law Barrett Law Surplus Storm Water 4CDC Operating Fund -$ 45,718$ -$ -$ 4,568,339$ 1,166,815$ 12,377 - - - 204,739 - 1,890 - - - - - 61,888 - - - - - 16 - - 29,806 163 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,267 107,622 - - 4,802,884 1,166,978 - - - - - 31,156 29,989 84,584 - - - - - - - - - - - - - 710,429 - - - - - - - - - - 480,000 142,039 - - - - 102,019 247,224 - - - - - - - - - - - - - - - - - - - - - - 642,117 - - - - - - - - - - - - - 29,989 84,584 - - 1,224,136 1,130,848 (15,722) 23,038 - - 3,578,748 36,130 - - - - - - - - - - - - - - - - (3,276,408) - - - - - - - - - - - - - - - - - - - - - - - (3,276,408) - (15,722) 23,038 - - 302,340 36,130 125,367 485,358 6 166,369 6,885,114 87,025 109,645$ 508,396$ 6$ 166,369$ 7,187,454$ 123,155$ Continued on next page. Special Revenue City of Carmel, Indiana COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS For the Fiscal Year Ended December 31, 2024 (Continued) 122 REVENUES: Charges for services Investment income Fines and forfeits Licenses and permits Other Other taxes Contributions General property taxes Intergovernmental: Grants Other intergovernmental Shared revenue Total revenues EXPENDITURES: Current: General government Public safety Streets and other infrastructure Economic development Culture and recreation Debt service: Principal Interest Lease rentals and issuance costs Capital outlay: General government Public safety Streets and other infrastructure Economic development Culture and recreation Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Transfers in, governmental funds Transfer in (out) from (to) enterprise funds Transfers (out), governmental funds Bond issuance - principal Bond issuance - premium Debt issuance - finacned purchase obligations Total other financing sources NET CHANGE IN FUND BALANCES FUND BALANCES: beginning, restated FUND BALANCES: ending CMCDC Operating Fund MIHP Opioid Settlement Health Self Insurance Workers Comp Support of the Arts 70,671$ -$ -$ -$ -$ -$ - 178 - - - - - - - - - - - - - - - 3,534,185 - - - 428,988 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,218,681 - - - - - - - - - 3,604,856 178 1,218,681 - 428,988 - - - - 904,786 535,736 - - 1,858 130,000 - - - - - - - - - 2,401,389 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,401,389 1,858 130,000 904,786 535,736 - 1,203,467 (1,680) 1,088,681 (904,786) (106,748) - - - - 1,000,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,000,000 - - 1,203,467 (1,680) 1,088,681 95,214 (106,748) - 95,828 4,816 246,266 294,577 119,142 19,134 1,299,295$ 3,136$ 1,334,947$ 389,791$ 12,394$ 19,134$ Continued on next page. Special Revenue City of Carmel, Indiana FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN For the Fiscal Year Ended December 31, 2024 (Continued) 123 REVENUES: Charges for services Investment income Fines and forfeits Licenses and permits Other Other taxes Contributions General property taxes Intergovernmental: Grants Other intergovernmental Shared revenue Total revenues EXPENDITURES: Current: General government Public safety Streets and other infrastructure Economic development Culture and recreation Debt service: Principal Interest Lease rentals and issuance costs Capital outlay: General government Public safety Streets and other infrastructure Economic development Culture and recreation Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Transfers in, governmental funds Transfer in (out) from (to) enterprise funds Transfers (out), governmental funds Bond issuance - principal Bond issuance - premium Debt issuance - finacned purchase obligations Total other financing sources NET CHANGE IN FUND BALANCES FUND BALANCES: beginning, restated FUND BALANCES: ending Keystone Non- Reverting Bicycle Facilities Non- Reverting Center Green Ice Non- Reverting Events & Festival Non- Reverting Code Enforcement Non-Reverting Sidewalk Non- Reverting -$ -$ -$ -$ -$ -$ 7,141 3,862 43,658 6,907 3,608 2,738 - - - - - - - - - - - - - 17,542 472,319 83,630 10,000 - - - - - - - - - - 9,057 - - - - - - - - - - - - - - - - - - - - - - - - - - 7,141 21,404 515,977 99,594 13,608 2,738 - - - - - - - - - - - - - - - - - 11,956 - - - - - - - - 375,838 85,474 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 375,838 85,474 - 11,956 7,141 21,404 140,139 14,120 13,608 (9,218) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,141 21,404 140,139 14,120 13,608 (9,218) 150,205 72,252 706,973 135,472 65,899 62,946 157,346$ 93,656$ 847,112$ 149,592$ 79,507$ 53,728$ Continued on next page. Special Revenue City of Carmel, Indiana COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS For the Fiscal Year Ended December 31, 2024 (Continued) 124 REVENUES: Charges for services Investment income Fines and forfeits Licenses and permits Other Other taxes Contributions General property taxes Intergovernmental: Grants Other intergovernmental Shared revenue Total revenues EXPENDITURES: Current: General government Public safety Streets and other infrastructure Economic development Culture and recreation Debt service: Principal Interest Lease rentals and issuance costs Capital outlay: General government Public safety Streets and other infrastructure Economic development Culture and recreation Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Transfers in, governmental funds Transfer in (out) from (to) enterprise funds Transfers (out), governmental funds Bond issuance - principal Bond issuance - premium Debt issuance - finacned purchase obligations Total other financing sources NET CHANGE IN FUND BALANCES FUND BALANCES: beginning, restated FUND BALANCES: ending Urban Forestry Clerk's Record Perpetuation Court Interpreter Public Defender Judicial Salary Fees Historic Preservation Fund -$ -$ - 3,000$ 24,914$ -$ - - 4 - - - - - - - - - - - - - - - - 26,608 - - 137 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26,608 4 3,000 25,051 - - 16,030 - - - - - - - - 9,348 - - - - - - - - - - - - 74,221 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16,030 - - 9,348 74,221 - 10,578 4 3,000 15,703 (74,221) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,578 4 3,000 15,703 (74,221) 74,759 272,018 86 4,134 78,017 336,427 74,759$ 282,596$ 90$ 7,134$ 93,720$ 262,206$ Continued on next page. Special Revenue City of Carmel, Indiana COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS For the Fiscal Year Ended December 31, 2024 (Continued) 125 REVENUES: Charges for services Investment income Fines and forfeits Licenses and permits Other Other taxes Contributions General property taxes Intergovernmental: Grants Other intergovernmental Shared revenue Total revenues EXPENDITURES: Current: General government Public safety Streets and other infrastructure Economic development Culture and recreation Debt service: Principal Interest Lease rentals and issuance costs Capital outlay: General government Public safety Streets and other infrastructure Economic development Culture and recreation Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Transfers in, governmental funds Transfer in (out) from (to) enterprise funds Transfers (out), governmental funds Bond issuance - principal Bond issuance - premium Debt issuance - finacned purchase obligations Total other financing sources NET CHANGE IN FUND BALANCES FUND BALANCES: beginning, restated FUND BALANCES: ending Fire Gift Police Gift Parks Gift Community Relations Gift Redevelopment Commission Gift Economic Development -$ -$ -$ -$ -$ -$ 1,258 19,323 6,073 15,014 5,899 - - - - - - - - - - - - - 402 - - 21,863 - 30,000 - - - - - - 44,549 525,498 48,331 229,294 - - - - - - - - - - - - - - - - - - - - - - - - - - 46,209 544,821 54,404 266,171 5,899 30,000 - - - - - - 45,499 326,310 - - - - - - - - - - - - - - - - - - 50,035 203,243 19,975 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 45,499 326,310 50,035 203,243 19,975 - 710 218,511 4,369 62,928 (14,076) 30,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 710 218,511 4,369 62,928 (14,076) 30,000 14,564 222,658 119,161 222,734 140,475 93,565 15,274$ 441,169$ 123,530$ 285,662$ 126,399$ 123,565$ Continued on next page. Special Revenue City of Carmel, Indiana COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS For the Fiscal Year Ended December 31, 2024 (Continued) 126 ASSETS: Cash and cash equivalents Property tax receivable Due from other governmental funds Due from related utility Intergovernmental receivables Lease and other receivable Total assets DEFERRED OUTFLOW OF RESOURCES: Leases Total deferred outflow of resources LIABILITIES: Accounts payable Claims payable Due to other funds Unearned Revenue Accrued payroll Total liabilities DEFERRED INFLOW OF RESOURCES: Leases Unavailable revenue Total deferred inflow of resources FUND BALANCE: Restricted: General government Public safety Highways and streets Drainage and other capital assets Economic development Culture and recreation Committed: General government Public safety Highways and streets Drainage Economic development Culture and recreation Assigned Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES Housing Authority Law Enforcement Aid Drug Task Force Thoroughfare Grant Bond Bank Project Fund Total Special Revenue Funds 58,865$ 267,156$ 1,035,815$ 2,745,527$ 3,063,522$ 4,558,774$ 41,534,614$ - - - - - - - - - - - - - - - - - - - - 395,667 - - - - - - 1,882,224 - - - - - - 7,886,920 58,865 267,156 1,035,815 2,745,527 3,063,522 4,558,774 51,699,425 - - - - - - - - - - - - - - - - 7,978 - 36,904 - 702,110 - - - - - - 887,073 - - - - - - 74,035 - - - - - - - - - - - - - 192,454 - - 7,978 - 36,904 - 1,855,672 - - - - - - 7,844,097 - - - - - - 963,187 - - - - - - 8,807,284 - - - - - 694,657 - 267,156 1,027,837 - 3,026,618 - 6,884,249 - - - 2,745,527 - 4,558,774 9,487,125 - - - - - - 7,353,829 58,865 - - - - - 1,526,381 - - - - - - 12,947,263 - - - - - - - 402,185 - - - - - - - - - - - - - 384,237 - - - - - - - - - - - - - 97,633 - - - - - - 1,258,910 - - - - - - - - - - - - - - 58,865 267,156 1,027,837 2,745,527 3,026,618 4,558,774 41,036,469 58,865$ 267,156$ 1,035,815$ 2,745,527$ 3,063,522$ 4,558,774$ 51,699,425$ Continued on next page. Special Revenue Funds City of Carmel, Indiana COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 (Continued) 127 REVENUES: Charges for services Investment income Fines and forfeits Licenses and permits Other Other taxes Contributions General property taxes Intergovernmental: Grants Other intergovernmental Shared revenue Total revenues EXPENDITURES: Current: General government Public safety Streets and other infrastructure Economic development Culture and recreation Debt service: Principal Interest Lease rentals and issuance costs Capital outlay: General government Public safety Streets and other infrastructure Economic development Culture and recreation Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Transfers in, governmental funds Transfer in (out) from (to) enterprise funds Transfers (out), governmental funds Bond issuance - principal Bond issuance - premium Debt issuance - finacned purchase obligations Total other financing sources NET CHANGE IN FUND BALANCES FUND BALANCES: beginning, restated FUND BALANCES: ending Redevelopment Authority Capital Projects Fund Ambulance Parks Capital Cumulative Capital Improvement Cumulative Capital Sewer Cumulative Capital Development -$ 2,526,268$ -$ -$ -$ -$ - 247,392 309,848 - - - - - - - - - - - - - - - - 72,930 4,415,860 - - - - - - - - 403,105 - - - - - - - - - - - 5,376,091 - - - - - - - - - - - - - - - 161,371 - - - 2,846,590 4,725,708 161,371 - 5,779,196 - - - - - - - 190,672 - - - - - - - - - 463,994 - - - - - - 5,780 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,616,823 - - - - - - - 59,013 - - - - - - - - - - 3,822,858 - - - 5,780 1,807,495 3,822,858 59,013 - 463,994 (5,780) 1,039,095 902,850 102,358 - 5,315,202 - - 2,000,000 - - - - - - - - - - - - - - (4,996,190) - - - - - - - - - - - - - - - - - - 2,000,000 - - (4,996,190) (5,780) 1,039,095 2,902,850 102,358 - 319,012 5,780 4,854,941 4,821,203 155,346 9,651 265,929 -$ 5,894,036$ 7,724,053$ 257,704$ 9,651$ 584,941$ Continued on next page. Capital Projects Funds City of Carmel, Indiana COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS For the Fiscal Year Ended December 31, 2024 (Continued) 128 ASSETS: Cash and cash equivalents Property tax receivable Due from other governmental funds Due from related utility Intergovernmental receivables Lease and other receivable Total assets DEFERRED OUTFLOW OF RESOURCES: Leases Total deferred outflow of resources LIABILITIES: Accounts payable Claims payable Due to other funds Unearned Revenue Accrued payroll Total liabilities DEFERRED INFLOW OF RESOURCES: Leases Unavailable revenue Total deferred inflow of resources FUND BALANCE: Restricted: General government Public safety Highways and streets Drainage and other capital assets Economic development Culture and recreation Committed: General government Public safety Highways and streets Drainage Economic development Culture and recreation Assigned Unassigned TOTAL FUND BALANCES TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES (Continued) Old Town/126th Construction 2016 Project Fund 2017 Project Fund 2018 CMBC Bond Construction Fund 2021 Project Fund Total Capital Projects Funds 459$ 1,203,210$ 1,264,856$ 483,036$ 893,175$ 19,080,613$ - - - - - 5,897,518 - - - - - - - - - - - - - - - - - - - - - - - - 459 1,203,210 1,264,856 483,036 893,175 24,978,131 - - - - - - - - - - - - - - - - 419,731 1,185,223 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 419,731 1,185,223 - - - - - - - - - - - 5,897,518 - - - - - 5,897,518 - - - - - - - - - - - - - 1,203,210 1,222,209 - 473,444 3,483,804 - - - - - 9,651 459 - 42,647 483,036 - 526,142 - - - - - 7,724,053 - - - - - - - - - - - - 5,894,036 - - - - - 257,704 - - - - - - - - - - - - - - - - - - - - - - - - - - 459 1,203,210 1,264,856 483,036 473,444 17,895,390 459$ 1,203,210$ 1,264,856$ 483,036$ 893,175$ 24,978,131$ Continued on next page. City of Carmel, Indiana Capital Projects Funds COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2024 129 REVENUES: Charges for services Investment income Fines and forfeits Licenses and permits Other Other taxes Contributions General property taxes Intergovernmental: Grants Other intergovernmental Shared revenue Total revenues EXPENDITURES: Current: General government Public safety Streets and other infrastructure Economic development Culture and recreation Debt service: Principal Interest Lease rentals and issuance costs Capital outlay: General government Public safety Streets and other infrastructure Economic development Culture and recreation Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Transfers in, governmental funds Transfer in (out) from (to) enterprise funds Transfers (out), governmental funds Bond issuance - principal Bond issuance - premium Debt issuance - finacned purchase obligations Total other financing sources NET CHANGE IN FUND BALANCES FUND BALANCES: beginning, restated FUND BALANCES: ending Lease Rental 2004 Road Bond 2016 Property Tax Bond Fund 2021 L/R Property Tax Bond Fund 2022 L/R Property Tax Bond Fund 2024 L/R Property Tax Bond Fund -$ -$ -$ -$ -$ -$ - - - - - - - - - - - - - - - - - - - - - - - - 92,715 108,033 336,996 353,927 - - - - - - - - 1,260,739 1,465,529 4,568,989 4,806,001 - - - - - - - - - - - - - - - - - - - - - 1,353,454 1,573,562 4,905,985 5,159,928 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,353,454 1,573,562 4,905,985 5,159,928 - - - - - - - - - - - - - - (1,393,000) (1,481,480) (4,300,000) (4,696,000) - - - - - - - - - - - - - - - - - - - - (1,393,000) (1,481,480) (4,300,000) (4,696,000) - - (39,546) 92,082 605,985 463,928 - 3,853 79,345 148,081 98,627 214,421 - 3,853$ 39,799$ 240,163$ 704,612$ 678,349$ -$ Continued on next page. Debt Service Funds City of Carmel, Indiana COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS For the Fiscal Year Ended December 31, 2024 (Continued) 130 REVENUES: Charges for services Investment income Fines and forfeits Licenses and permits Other Other taxes Contributions General property taxes Intergovernmental: Grants Other intergovernmental Shared revenue Total revenues EXPENDITURES: Current: General government Public safety Streets and other infrastructure Economic development Culture and recreation Debt service: Principal Interest Lease rentals and issuance costs Capital outlay: General government Public safety Streets and other infrastructure Economic development Culture and recreation Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Transfers in, governmental funds Transfer in (out) from (to) enterprise funds Transfers (out), governmental funds Bond issuance - principal Bond issuance - premium Debt issuance - finacned purchase obligations Total other financing sources NET CHANGE IN FUND BALANCES FUND BALANCES: beginning, restated FUND BALANCES: ending Debt Service Funds 2024 G.O. Bond Fund Total Debt Service Funds Total Nonmajor Governmental Funds -$ -$ 22,225,925$ - - 2,005,482 - 1,890 - - 2,273,549 122,897 122,897 20,958,642 - 891,671 1,294,776 - - 868,857 - 12,101,258 17,477,349 - - - 1,291,367 - - 1,218,681 - - 2,838,533 122,897 13,115,826 72,455,051 110,430 110,430 1,598,138 - - 1,104,176 - - 7,666,198 - - 3,186,039 - - 12,870,885 - - - 7,933,039 - - 6,913,928 - - 198,679 - - - - - - 4,637,174 - - 1,357,576 - - 1,000 - - 7,881,278 110,430 110,430 55,348,110 12,467 13,005,396 17,106,941 - 11,289,295 - - (11,870,480) (22,511,583) - - - - - - - - (11,870,480) (11,222,288) 12,467 1,134,916 5,884,653 - 544,327 54,726,449 12,467$ 1,679,243$ 60,611,102$ City of Carmel, Indiana OMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES I FUND BALANCES - NONMAJOR GOVERNMENTAL FUNDS For the Fiscal Year Ended December 31, 2024 (Continued) 131 City of Carmel, Indiana SUPPLEMENTARY INFORMATION BUDGETARY COMPARISON SCHEDULES NONMAJOR FUNDS For the Fiscal Year Ended December 31, 2024 Fire Pension Fund Actual Variance with Budgetary Final Budget Budgeted Amounts Basis Positive REVENUES:Original Final Amounts (Negative) Interest -$ -$ 962$ 962$ Miscellaneous - - 26,537 26,537 State assumption of pension payments 675,000 675,000 618,085 (56,915) Total Revenues 675,000 675,000 645,584 (29,416) EXPENDITURES: Personal services 700,377 700,377 664,281 (36,096) Supplies - - - - Other services and charges 8,000 8,000 6,015 (4,224) Total Expenditures 708,377$ 708,377$ 670,295$ (40,320)$ Continued on next page. 132 City of Carmel, Indiana SUPPLEMENTARY INFORMATION BUDGETARY COMPARISON SCHEDULES NONMAJOR FUNDS For the Fiscal Year Ended December 31, 2024 (Continued) Police Pension Fund Actual Variance with Budgetary Final Budget Budgeted Amounts Basis Positive Original Final Amounts (Negative) REVENUES: Interest -$ -$ 6,422$ 6,422$ State assumption of pension payments 600,000 600,000 667,547 67,547 Total Revenues 600,000 600,000 673,969 73,969 EXPENDITURES: Personal services 665,461 665,461 662,961 (2,500) Supplies 300 300 - (300) Other services and charges 5,200 5,200 100 (5,100) Total Expenditures 670,961$ 670,961$ 663,061$ (7,900)$ Local Road & Street Fund Actual Variance with Budgetary Final Budget Budgeted Amounts Basis Positive Original Final Amounts (Negative) REVENUES: Local road & street distribution 2,448,782$ 2,448,782$ 2,677,162$ 228,380$ Miscellaneous 265,000 265,000 117 (264,883) Total Revenues 2,713,782 2,713,782 2,677,279 (36,503) EXPENDITURES: Other services and charges 4,076,057 4,147,957 1,473,130 (2,674,827) Capital outlay 2,359,365 2,431,265 - (2,431,265) Debt service 2,007,733 2,007,733 2,007,732 (1) Total Expenditures 8,443,155$ 8,586,955$ 3,480,862$ (5,106,093)$ Continued on next page. 133 City of Carmel, Indiana SUPPLEMENTARY INFORMATION BUDGETARY COMPARISON SCHEDULES NONMAJOR FUNDS For the Fiscal Year Ended December 31, 2024 (Continued) Cumulative Capital Improvement Fund Actual Variance with Budgetary Final Budget Budgeted Amounts Basis Positive Original Final Amounts (Negative) REVENUES: Cigarette tax distribution 188,358$ 188,358$ 161,371$ (26,987)$ Total Revenues 188,358 188,358 161,371 (26,987) EXPENDITURES: Other services and charges 180,482 180,482 56,353 (124,129) Capital outlay 108,800 108,800 2,660 (106,140) Total Expenditures 289,282$ 289,282$ 59,013$ (230,269)$ Cumulative Capital Development Fund Actual Variance with Budgetary Final Budget Budgeted Amounts Basis Positive Original Final Amounts (Negative) REVENUES: Property tax 5,060,839$ 5,060,839$ 5,376,091$ 315,252$ Commercial vehicle excise tax 1,676 1,545 1,738 193 Other 295,550 305,834 401,367 95,533 Total Revenues 5,358,065 5,368,218 5,779,196 410,978 EXPENDITURES: Other services and charges 870,176 870,176 463,994 (406,182) Capital outlay - - - - Debt service 4,996,190 4,996,190 4,996,190 - Total Expenditures 5,866,366$ 5,866,366$ 5,460,184$ (406,182)$ Continued on next page. 134 City of Carmel, Indiana SUPPLEMENTARY INFORMATION BUDGETARY COMPARISON SCHEDULES NONMAJOR FUNDS For the Fiscal Year Ended December 31, 2024 (Continued) 2004 Road Bond P/I Fund Actual Variance with Budgetary Final Budget Budgeted Amounts Basis Positive Original Final Amounts (Negative) REVENUES: Property tax 2,651,880$ 2,651,880$ 1,260,739$ (1,391,141)$ Commercial vehicle excise tax 1,154 878 - (878) Other 304,561 154,869 92,715 (62,154) Total Revenues 2,957,595 2,807,627 1,353,454 (1,454,173) EXPENDITURES: Debt service 1,393,000 1,393,000 1,393,000 - Total Expenditures 1,393,000$ 1,393,000$ 1,393,000$ -$ 2016 G.O. Property Tax Bond Fund Actual Variance with Budgetary Final Budget Budgeted Amounts Basis Positive Original Final Amounts (Negative) REVENUES: Property tax 1,498,008$ 1,498,008$ 1,465,529$ (32,479)$ Commercial vehicle excise tax 573 496 - (496) Other 151,244 87,483 108,033 20,550 Total Revenues 1,649,825 1,585,987 1,573,562 (12,425) EXPENDITURES: Debt service 1,481,480 1,481,480 1,481,480 - Total Expenditures 1,481,480$ 1,481,480$ 1,481,480$ -$ Continued on next page. 135 2021 L/R Property Tax Bond Fund Actual Variance with Budgetary Final Budget Budgeted Amounts Basis Positive Original Final Amounts (Negative) REVENUES: Property tax 698,396$ 698,396$ 4,568,989$ 3,870,593$ Commercial vehicle excise tax 242 231 - (231) Other 52,796 40,786 336,996 296,210 Total Revenues 698,638 739,413 4,905,985 4,166,572 EXPENDITURES: Debt service 1,481,480 1,481,480 4,300,000 2,818,520 Total Expenditures 1,481,480$ 1,481,480$ 4,300,000$ 2,818,520$ 2022 L/R Property Tax Bond Fund Actual Variance with Budgetary Final Budget Budgeted Amounts Basis Positive Original Final Amounts (Negative) REVENUES: Property tax 4,848,284$ 4,848,284$ 4,806,001$ (42,283)$ Commercial vehicle excise tax 1,888 1,606 - (1,606) Other 498,473 283,137 353,927 70,790 Total Revenues 4,850,172 5,133,027 5,159,928 26,901 EXPENDITURES: Debt service 4,696,000 4,696,000 4,696,000 - Total Expenditures 4,696,000$ 4,696,000$ 4,696,000$ -$ For the Fiscal Year Ended December 31, 2024 (Continued) City of Carmel, Indiana SUPPLEMENTARY INFORMATION BUDGETARY COMPARISON SCHEDULES NONMAJOR FUNDS 136 City of Carmel, Indiana FIDUCIARY FUNDS - INFORMATION Pension trust funds - used to report resources that are required to be held in trust for the members and beneficiaries of defined benefit pension plans. The City maintains the following pension trust funds: The 1925 Police Pension Trust Fund accounts for the retirement and disability payments to police officers hired prior to May 1, 1977. The 1937 Fire Pension Trust Fund accounts for the retirement and disability benefits to firefighters hired prior to May 1, 1977. Custodial funds - used to account for resources that are custodial in nature. They are amounts held by the City on behalf of third parties. The City maintains the following custodial fund: The City Court Custodial Fund accounts for certain collections made by municipal court for redistribution to third parties. 137 1925 Police Pension Trust Fund 1937 Fire Pension Trust Fund Total Trust Funds ASSETS: Cash and cash equivalents 162,646$ 576$ 163,222$ Receivable from State of Indiana 55,322 55,529 110,851 Total assets 217,968 56,105 274,073 LIABILITIES: Payroll withholdings 55,321 55,530 110,851 Total liabilities 55,321 55,530 110,851 NET POSITION: restricted for pensions 162,647$ 575$ 163,223$ City of Carmel, Indiana COMBINING STATEMENT OF FIDUCIARY NET POSITION - PENSION FUNDS December 31, 2024 138 1925 Police Pension Trust 1937 Fire Pension Trust Fund Total Trust Funds ADDITIONS: Employer contributions 667,547$ 618,085$ 1,285,632$ Investment income 6,422 962 7,384 Miscellaneous revenue 1,499 26,537 28,036 Total additions 675,468 645,584 1,321,052 DEDUCTIONS: Benefits 663,061 664,281 1,327,342 Other services and charges 1,498 3,776 5,274 Total deductions 664,559 668,057 1,332,616 NET INCREASE (DECREASE) IN NET POSITION 10,909 (22,473) (11,564) NET POSITION: beginning 151,739 23,049 174,788 NET POSITION: ending 162,648$ 575$ 163,223$ 1 - - City of Carmel, Indiana COMBINING STATEMENT OF CHANGES IN FIDUCIARY NET POSITION PENSION FUNDS For the Fiscal Year Ended December 31, 2024 139 CONTENTS PAGES Financial Trends 141 - 146 Revenue Capacity 147 - 150 Debt Capacity 151 - 155 Demographic and Economic Information 156 - 157 Operating Information 158 - 159 Source: Unless otherwise noted, the information in these schedules is derived from the ACFR for the relevant year. City of Carmel, Indiana Operating information is intended to provide contextual information about the City's operations and resources to assist readers in using financial statement information to understand and assess the City’s economic condition. STATISTICAL SECTION Financial trends information is intended to assist users in understanding and assessing how the City's financial position has changed over time. Revenue capacity information is intended to assist users in understanding and assessing the factors affecting the City's ability to generate its own-source revenues. Debt capacity information is intended to assist users in understanding and assessing the City's debt burden and its ability to issue additional debt. Demographic and economic information is intended to (1) assist users in understanding the socioeconomic environment within which the City operates and (2) provide information that facilitates comparisons of financial statement information over time and among governments. This part of the City's annual comprehensive financial report (ACFR) presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City's overall financial health. 140 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Governmental activities: Net investment in capital assets 441,238,876$ 411,624,202$ 393,652,201$ 369,685,144$ 376,746,545$ 378,022,382$ 412,830,075$ 344,721,169$ 299,216,267$ 314,601,738$ Not spendable - - - - - - - - - - Restricted 42,449,995 38,700,717 27,687,634 32,312,802 14,625,073 23,734,389 35,065,020 30,924,357 25,355,156 25,629,325 Unrestricted (49,695,312) (30,734,771) (33,751,811) (46,699,892) (68,251,242) (70,195,178) (94,111,631) (83,269,698) (35,777,877) (42,319,616) Total governmental activities net position 433,993,559$ 419,590,148$ 387,588,024$ 355,298,054$ 323,120,376$ 331,561,593$ 353,783,464$ 292,375,828$ 288,793,546$ 297,911,447$ Business-type activities: Net investment in capital assets 365,026,612$ 160,973,333$ 158,358,902$ 149,036,091$ 138,083,697$ 101,192,811$ 114,861,067$ 118,497,972$ 116,495,474$ 113,210,726$ Not spendable - - - - - - - - - - Restricted 4,702,144 8,519,700 1,272,789 2,254,154 2,069,280 - - - - - Unrestricted (231,609,800) (39,538,074) (34,722,917) (32,920,624) (27,625,888) 8,978,611 (5,903,010) (9,695,164) (4,011,279) (1,147,670) Total business-type activities net position 138,118,956$ 129,954,959$ 124,908,774$ 118,369,621$ 112,527,089$ 110,171,422$ 108,958,057$ 108,802,808$ 112,484,195$ 112,063,056$ Primary government: Net investment in capital assets 806,265,488$ 572,597,535$ 552,011,103$ 518,721,235$ 514,830,242$ 479,215,193$ 527,691,142$ 463,219,141$ 415,711,741$ 427,812,464$ Not spendable - - - - - - - - - - Restricted 47,152,139 47,220,417 28,960,423 34,566,956 16,694,353 23,734,389 35,065,020 30,924,357 25,355,156 25,629,325 Unrestricted (281,305,112) (70,272,845) (68,474,728) (79,620,516) (95,877,130) (61,216,567) (100,014,641) (92,964,862) (39,789,156) (43,467,286) Total primary government net position 572,112,515$ 549,545,107$ 512,496,798$ 473,667,675$ 435,647,465$ 441,733,015$ 462,741,521$ 401,178,636$ 401,277,741$ 409,974,503$ City of Carmel, Indiana NET POSITION BY COMPONENT Last Ten Fiscal Years 141 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Expenses: Governmental activities: General government 70,134,728$ 57,405,357$ 63,854,679$ 34,218,709$ 31,926,796$ 29,340,736$ 24,996,549$ 30,372,875$ 30,984,884$ 20,841,943$ Public safety 88,280,840 92,218,814 85,040,775 56,351,024 53,605,541 54,710,167 53,919,299 41,085,416 40,267,560 42,151,467 Streets and other infrastructure 42,016,997 24,478,677 9,192,941 48,809,731 43,870,342 46,372,722 48,637,707 25,476,391 12,340,719 29,584,125 Economic development 35,161,436 32,106,869 22,793,124 32,871,669 34,750,667 39,956,058 15,817,738 16,711,747 54,995,901 10,771,611 Culture and recreation 24,656,972 23,574,946 15,868,909 11,946,131 20,141,103 21,497,105 21,621,998 17,932,242 10,122,290 18,549,674 Unallocated interest expense 7,033,552 5,820,181 5,505,060 5,059,713 5,593,677 2,623,251 2,267,516 18,217,810 5,545,855 4,542,707 Total governmental activities expenses 267,284,525 235,604,844 202,255,488 189,256,977 189,888,126 194,500,039 167,260,807 149,796,481 154,257,209 126,441,527 Business-type activities: Water 30,400,192 22,938,572 22,193,459 21,799,363 20,130,070 20,063,976 19,277,075 20,824,320 19,439,437 13,542,037 Sewer 12,228,702 12,807,261 11,303,035 9,859,506 10,567,339 10,479,383 10,163,336 10,451,835 10,016,870 7,305,928 Storm Water - - - - - - - 5,367,154 1,651,075 - Other - - - - - - - 769,837 706,935 895,780 Total business-type activities expenses 42,628,894 35,745,833 33,496,494 31,658,869 30,697,409 30,543,359 29,440,411 37,413,146 31,814,317 21,743,745 Total primary government expenses 309,913,419$ 271,350,677$ 235,751,982$ 220,915,846$ 220,585,535$ 225,043,398$ 196,701,218$ 187,209,627$ 186,071,526$ 148,185,272$ Program Revenues: Governmental activities: Charges for services: General government 105,874$ 105,198$ 166,786$ 131,588$ 306,364$ 146,498$ 221,467$ 211,995$ 82,803$ 72,056$ Public safety 2,605,230 2,585,469 2,213,582 1,945,203 1,926,343 1,774,066 1,713,002 1,726,580 1,470,638 1,152,600 Streets and other infrastructure 4,854,290 4,559,428 4,287,774 4,763,870 4,016,186 4,181,410 2,869,523 98,090 248,036 480 Economic development 1,531,402 974,991 615,833 1,595,688 1,470,526 1,913,324 1,482,785 52,093 - - Culture and recreation 17,312,444 15,711,058 12,765,467 10,273,612 8,087,184 12,983,411 12,403,573 12,818,388 11,585,645 7,345,221 Operating grants and contributions: General government - - 1,773,107 1,134,894 3,357,992 - - - - - Public safety 1,353,050 1,457,399 1,224,798 1,192,278 1,238,625 1,245,695 1,322,719 96,894 112,651 60,618 Streets and other infrastructure - - - - - - - - - - Economic development - - - - - - - - - - Culture and recreation - - - - - - - - - - Capital grants and contributions: General government - - - - - - - - - - Public safety - - - - - - - - - - Streets and other infrastructure 1,223,949 2,227,666 2,234,815 2,154,150 4,324,469 3,070,276 386,624 1,906,397 865,258 3,516,506 Economic development - - - 1,184,653 - - - - - - Culture and recreation - - - - - - - - - 50,043 Total governmental activities revenues 28,986,239$ 27,621,209$ 25,282,162$ 24,375,936$ 24,727,689$ 25,314,680$ 20,399,693$ 16,910,437$ 14,365,031$ 12,197,524$ Continued on next page. Last Ten Fiscal Years CHANGES IN NET POSITION City of Carmel, Indiana 142 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Business-type activities: Charges for services: Water 28,580,808$ 22,564,116$ 21,083,425$ 20,017,196$ 19,764,152$ 18,407,840$ 17,735,563$ 16,982,790$ 15,458,695$ 13,500,929$ Sewer 13,917,596 11,792,024 11,440,956 11,035,932 10,619,535 10,157,332 9,994,658 9,638,861 9,303,554 8,471,996 Storm Water - - - - - - - 3,295,837 3,222,138 - Other - - - - - - - 1,067,865 1,034,682 4,038,620 Capital grants and contributions: Water 6,851,170 4,987,576 6,022,094 5,775,390 3,419,195 3,458,396 3,279,973 4,995,765 4,620,949 - Sewer 1,232,308 1,728,089 2,094,015 1,912,958 761,819 387,133 629,483 336,363 552,460 - Total business-type activities revenues 50,581,882 41,071,805 40,640,490 38,741,476 34,564,701 32,410,701 31,639,677 36,317,481 34,192,478 26,011,545 Total primary government revenues 79,568,121$ 68,693,014$ 65,922,652$ 63,117,412$ 59,292,390$ 57,725,381$ 52,039,370$ 53,227,918$ 48,557,509$ 38,209,069$ Net (expense) revenue and changes in net position: Governmental Activities (238,298,286)$ (207,983,635)$ (176,973,326)$ (164,881,041)$ (165,160,437)$ (169,185,359)$ (146,861,114)$ (132,886,044)$ (139,892,178)$ (114,244,003)$ Business-Type Activities 7,952,988 5,325,972 7,143,996 7,082,607 3,867,292 1,867,342 2,199,266 (1,095,665) 2,378,161 4,267,800 (230,345,298) (202,657,663) (169,829,330) (157,798,434) (161,293,145) (167,318,017) (144,661,848) (133,981,709) (137,514,017) (109,976,203) GENERAL REVENUES AND TRANSFERS: Property tax 83,760,542 75,459,764 65,741,734 63,905,027 63,533,389 56,571,934 54,455,110 52,042,841 52,989,360 44,104,576 Income tax 61,268,748 59,613,839 54,550,714 57,887,325 44,412,562 44,847,572 43,996,077 41,801,838 36,700,613 32,745,504 Food and beverage tax 3,734,862 3,640,613 3,283,486 2,712,115 - - - - - - Tax incremental revenue 47,003,579 45,582,089 44,052,895 44,334,410 36,446,525 36,555,314 33,658,972 30,326,364 28,850,762 26,154,361 Unrestricted investment earnings 8,940,294 8,217,687 1,585,274 393,918 1,120,777 4,208,019 4,487,604 2,723,267 574,253 155,461 83,650 2,001,615 2,527,991 168,963 - - - - - - Other 48,121,031 45,190,365 36,916,359 26,416,886 24,398,945 21,196,478 29,899,818 15,522,157 16,797,331 20,679,190 Total general revenues and transfers 252,912,706 239,705,972 208,658,453 195,818,644 169,912,198 163,379,317 166,497,581 142,416,467 135,912,319 123,839,092 22,567,408 37,048,309 38,829,123 38,020,210 8,619,053 (3,938,700) 21,835,733 8,434,757 (1,601,698) 13,862,889 SPECIAL ITEM: gain - - - - - - - - - 619,000 Total CHANGE IN NET POSITION 22,567,408 37,048,309 38,829,123 38,020,210 8,619,053 (3,938,700) 21,835,733 8,434,757 (1,601,698) 14,481,889 NET POSITION: beginning 559,748,041 512,496,798 473,667,675 435,647,465 441,733,015 462,741,521 400,056,203 401,190,880 409,974,503 395,492,614 Restatement (10,202,934) - - - (14,704,603) (17,069,806) 40,849,585 (8,447,001) (7,095,064) - NET POSITION: beginning, adjusted 549,545,107 512,496,798 473,667,675 435,647,465 427,028,412 445,671,715 440,905,788 392,743,879 402,879,439 395,492,614 NET POSITION: ending 572,112,515$ 549,545,107$ 512,496,798$ 473,667,675$ 435,647,465$ 441,733,015$ 462,741,521$ 401,178,636$ 401,277,741$ 409,974,503$ Total primary government net (expense) revenue City of Carmel, Indiana CHANGES IN NET POSITION Last Ten Fiscal Years (Continued) CHANGE IN NET POSITION BEFORE SPECIAL ITEMS American Rescue Plan - lost revenue replacement 143 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 General Fund: Nonspendable -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Restricted - - - - - - - - - - Committed - 5,926,992 5,926,992 - - - - - - - Assigned 5,919,369 6,663,002 8,565,071 6,726,730 5,259,777 3,014,336 3,014,336 1,803,672 1,910,880 1,416,155 Unassigned 33,324,739 12,119,013 18,878,417 22,154,293 22,314,019 22,006,859 23,328,255 15,034,935 15,066,402 14,008,886 Total General Fund 39,244,108$ 24,709,007$ 33,370,480$ 28,881,023$ 27,573,796$ 25,021,195$ 26,342,591$ 16,838,607$ 16,977,282$ 15,425,041$ All Other Governmental Funds: Nonspendable -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Restricted 274,312,924 194,631,916 218,211,288 207,974,077 90,467,731 128,443,455 178,817,196 256,581,733 257,811,177 43,069,142 Committed 8,294,705 7,015,683 5,935,069 4,998,279 6,073,168 5,286,665 6,007,566 5,443,978 3,212,225 1,115,637 Assigned - - - - - - - - - - Unassigned - - - - - - - - - (249,855) Total all other Governmental Funds 282,607,629$ 201,647,599$ 224,146,357$ 212,972,356$ 96,540,899$ 133,730,120$ 184,824,762$ 262,025,711$ 261,023,402$ 43,934,924$ Total, Governmental Funds 321,851,737$ 226,356,606$ 257,516,837$ 241,853,379$ 124,114,695$ 158,751,315$ 211,167,353$ 278,864,318$ 278,000,684$ 59,359,965$ City of Carmel, Indiana FUND BALANCES ‐ GOVERNMENTAL FUNDS Last Ten Fiscal Years (modified accrual basis of accounting) 144 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Revenues: Property tax 83,760,542$ 75,459,764$ 65,911,409$ 63,283,378$ 63,437,130$ 56,633,438$ 54,425,761$ 52,259,944$ 52,647,063$ 44,043,914$ Income tax 70,266,192 58,385,475 52,730,393 50,521,352 47,894,782 45,139,812 44,606,607 37,187,574 46,625,784 28,847,934 Food and beverage tax 3,734,862 3,640,613 3,283,486 2,712,115 Other local tax 47,003,579 45,582,089 44,052,895 44,334,410 36,446,525 36,555,314 33,658,972 30,326,364 28,850,762 26,154,361 Charges for services 24,195,689 23,936,144 20,049,442 18,709,945 15,806,603 20,998,709 18,679,782 14,907,146 12,901,368 8,570,357 Investment income 7,769,506 7,432,432 1,337,884 236,719 897,178 3,958,675 4,356,867 2,339,501 442,961 74,597 Licenses and permits 5,420,816 2,865,351 3,037,163 3,058,442 3,176,106 2,572,301 2,909,371 2,490,849 2,441,853 2,159,234 Fines and forfeits 289,488 291,674 224,910 292,965 250,062 439,110 457,062 466,731 571,556 788,604 Intergovernmental: Grants 2,576,999 4,290,212 7,760,711 4,650,285 7,748,027 3,166,761 4,358,623 1,710,058 1,191,485 3,062,731 Fire service contract - - - - - - - - 6,825,041 4,870,501 State shared revenue 7,921,583 7,941,008 7,600,221 7,243,707 6,697,371 6,986,908 2,993,528 2,736,296 1,198,398 1,116,639 Other intergovernmental 1,252,155 149,042 171,959 148,236 2,177,824 3,289,848 7,426,341 5,995,761 - - Contributions 868,857 520,326 456,725 551,408 100,185 240,302 190,321 262,116 660,714 286,716 Other 32,509,426 30,848,638 23,539,536 14,040,943 11,480,128 7,091,842 12,175,681 4,336,810 5,858,544 10,915,190 Total revenues 287,569,694 261,342,768 230,156,734 209,783,905 196,111,921 187,073,020 186,238,916 155,019,150 160,215,529 130,890,778 Expenditures: Current: General government 18,511,144 14,656,298 22,362,064 30,733,896 29,981,293 28,720,273 24,830,230 29,533,750 28,670,916 20,135,899 Public safety 66,520,533 64,173,274 60,072,671 57,182,088 52,740,203 49,435,106 49,683,728 40,261,813 38,547,773 45,026,384 Streets and other infrastructure 29,816,454 26,920,907 25,128,383 27,810,264 20,944,061 31,433,579 30,794,894 13,258,597 13,540,350 13,784,488 Economic development 11,491,451 5,036,066 3,122,840 8,537,360 4,730,248 5,840,957 20,179,724 1,319,474 5,074,808 4,284,583 Culture and recreation 25,198,831 22,686,626 16,743,909 14,037,667 14,474,713 18,102,363 14,359,423 12,938,526 13,397,374 13,432,578 Debt Service: Principal 39,145,145 40,956,727 34,785,245 33,983,881 28,078,897 24,650,551 21,976,855 18,808,576 17,387,515 15,768,608 Interest 30,870,018 29,933,333 28,689,284 25,656,085 30,190,082 28,998,519 28,361,382 26,688,864 17,763,071 17,223,247 Financed purchases and issuance cost 199,329 18,919 140,482 1,216,129 - 328,421 - - - - Capital outlay: General government 41,952,411 33,581,892 32,797,626 4,224,592 1,629,419 1,301,526 503,513 707,523 2,931,360 119,885 Public safety 9,055,768 22,830,233 23,759,989 3,596,303 4,189,888 1,016,079 2,440,252 1,327,731 1,925,392 3,710,693 Streets and other infrastructure 25,881,772 17,345,657 15,150,340 17,459,764 44,467,946 52,780,716 84,098,163 60,138,533 25,097,876 4,445,749 Economic development 9,025,927 13,470,639 17,373,538 5,197,988 12,149,970 24,325,592 15,212,738 34,138,220 16,809,771 2,439,830 Culture and recreation 8,824,541 3,309,797 1,010,828 1,863,371 2,890,800 2,261,904 5,061,517 747,324 734,053 422,388 Total expenditures 316,493,324 294,920,368 281,137,199 231,499,388 246,467,520 269,195,586 297,502,419 239,868,931 181,880,259 140,794,332 Excess (deficit) of revenues over (under) expenditures (28,923,630) (33,577,600) (50,980,465) (21,715,483) (50,355,599) (82,122,566) (111,263,503) (84,849,781) (21,664,730) (9,903,554) Continued on next page. City of Carmel, Indiana CHANGES IN FUND BALANCES ‐ GOVERNMENTAL FUNDS (modified accrual basis of accounting) Last Ten Fiscal Years 145 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Other financing sources (uses): Bond issuance - principal 118,035,275 - 62,450,000 121,370,000 9,200,000 24,695,000 13,791,036 81,358,423 199,265,510 - Bond issuance - premium 317,393 - 543,075 13,940,632 - - 243,540 3,334,569 35,087,956 - Proceeds - refunding - - - - 187,465,000 - - 23,180,000 18,170,404 - Financed purchase issuance 4,428,657 8,598,177 2,339,342 2,823,029 4,648,419 3,530,369 2,555,639 2,638,693 2,294,226 3,167,006 Payment to refunded bond escrow agent - - - - (186,342,596) - - (26,501,547) (17,909,681) - Transfers in 73,961,065 69,749,449 60,571,964 81,788,668 79,346,147 79,578,276 60,427,364 126,937,135 278,264,371 30,928,247 Transfer in from associated utility 1,637,436 1,441,728 1,320,506 1,320,506 1,912,211 1,320,506 1,320,506 1,703,277 1,606,319 1,014,100 Transfers out (73,961,065) (69,749,449) (60,571,964) (81,788,668) (79,346,147) (79,578,276) (60,427,364) (126,937,135) (278,264,371) (30,928,247) Total other financing sources (uses)124,418,761 10,039,905 66,652,923 139,454,167 16,883,034 29,545,875 17,910,721 85,713,415 238,514,734 4,181,106 Total change in fund balances 95,495,131$ (23,537,695)$ 15,672,458$ 117,738,684$ (33,472,565)$ (52,576,691)$ (93,352,782)$ 863,634$ 216,850,004$ (5,722,448)$ Total debt service expenditures as a percentage of noncapital expenditures 28.3% 28.8% 29.9% 30.6% 30.1% 27.5% 29.5% 28.9% 23.4% 25.0% (Continued) City of Carmel, Indiana CHANGES IN FUND BALANCES ‐ GOVERNMENTAL FUNDS (modified accrual basis of accounting) Last Ten Fiscal Years 146 Taxes Net Value Net Value Total Total Payable Real Estate Railroad/ Utility/ Business Net Taxable Estimated Direct Year 2 Property Personal Property Assessed Value Actual Value 3 Tax Rate 2024 12,015,791,390 529,268,168 12,545,059,558 21,070,261,690 59.5% 0.7783 2023 10,027,035,206 513,414,085 10,540,449,291 18,788,833,360 56.1% 0.7877 2022 8,783,788,344 523,259,929 9,307,048,273 16,744,445,574 55.6% 0.7877 2021 8,334,052,361 516,783,628 8,850,835,989 15,967,555,616 55.4% 0.7877 2020 8,005,622,698 509,094,794 8,514,717,492 15,258,648,418 55.8% 0.7877 2019 7,442,409,615 458,423,501 7,900,833,116 14,197,500,652 55.6% 0.7886 2018 6,666,896,042 467,365,607 7,134,261,649 12,997,560,747 54.9% 0.7887 2017 6,474,642,116 436,043,965 6,910,686,081 12,552,181,043 55.1% 0.7895 2016 6,220,543,748 420,168,770 6,640,712,518 12,043,692,490 55.1% 0.8356 2015 6,006,875,967 409,451,119 6,416,327,086 11,591,806,730 55.4% 0.7007 Sources:Hamilton County Auditor's office Indiana Gateway for Government Units Notes:1.Property taxes are the City's most significant own-source revenue. 2.Assessed on January 1 of the prior year for taxes due and payable in the year indicated. 3. 4.Tax rates are per $100 of net assessed value. Estimated actual value is 100% of gross assessed value, which approximates market value. Residential real property for homesteads is subject to a $45,000 homestead deduction and a 35% supplemental homestead and other deductions to arrive at net assessed value. City of Carmel, Indiana ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY Last Ten Fiscal Years Assessed Value as a Percentage of Estimated Actual Value 147 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 City Direct Rates: Corporation General 0.4437 0.4799 0.5591 0.5222 0.5631 0.5572 0.5769 0.5741 0.5745 0.5088 Motor Vehicle Highway 0.1740 0.1620 0.1350 0.1783 0.1268 0.1188 0.1051 0.1027 0.1701 0.1643 Debt Service 0.0134 0.0148 0.0141 0.0161 0.0183 0.0184 0.0193 0.0195 0.0000 0.0000 Debt Payment 0.0418 0.0069 0.0036 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Redevelopment Bond 0.0115 0.0262 0.0259 0.0211 0.0295 0.0445 0.0374 0.0440 0.0424 0.0000 Bond #2 0.0439 0.0479 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 Cumulative Capital Development 0.0500 0.0500 0.0500 0.0500 0.0500 0.0497 0.0500 0.0492 0.0486 0.0276 Total Direct Rate 0.7783 0.7877 0.7877 0.7877 0.7877 0.7886 0.7887 0.7895 0.8356 0.7007 Overlapping Rates: State 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 County 0.2737 0.2744 0.2744 0.2744 0.2754 0.2791 0.2814 0.2814 0.2814 0.2926 Solid Waste 0.0025 0.0026 0.0029 0.0030 0.0030 0.0031 0.0032 0.0032 0.0032 0.0033 Township - Clay 0.0639 0.0707 0.0730 0.0741 0.0565 0.0640 0.0675 0.0694 0.0673 0.0746 Library 0.0635 0.0669 0.0742 0.0752 0.0751 0.0755 0.0760 0.0760 0.0778 0.0787 Carmel Clay School Corp 0.8341 0.8603 0.8602 0.8583 0.8572 0.8251 0.8118 0.8291 0.8053 0.8106 Total Direct and Overlapping Rate 2.0160 2.0626 2.0724 2.0727 2.0549 2.0354 2.0286 2.0486 2.0706 1.9605 Source: Hamilton County Auditor's office property tax abstracts; Indiana Department of Local Government Finance certified budget orders. Notes: For taxes due and payable in the year indicated and assessed the prior year. City of Carmel, Indiana PROPERTY TAX RATES - DIRECT AND OVERLAPPING GOVERNMENTS (Rate per $100 of assessed value) Last Ten Fiscal Years 148 Percentage of Total City Taxpayer Assessed Value Assessed Value Indiana University Health (formerly Clarian 184,974,300 1.54% Parkwood Crossing 119,244,500 0.99% Edward Rose Development Carmel LLC 87,416,500 0.73% Clay Terrace Partners 76,609,700 0.64% Meridian Ortho Development 61,866,800 0.51% Carmel Lofts LLC 52,032,900 0.43% Hamilton Crossing Reality 49,736,890 0.41% Providence Hud LLC 48,387,440 0.40% Karmel Property LLC (KAR) 46,871,100 0.39% Washington National 45,156,860 0.38% 772,296,990 6.42% Percentage of Total City Taxpayer Assessed Value Assessed Value Duke Realty 139,868,516 2.33% Clarian Health Partners 121,796,100 2.03% Clay Terrace Partners LLC 65,878,700 1.10% Carmel Indy Properties LLC 48,938,100 0.81% Carmel Lofts LLC 46,333,900 0.77% Cottonwood Carmel Center LLC 28,410,700 0.47% MRI Spring Mill Miamidian LLC 27,880,800 0.46% Edward Rose Development LLC 25,453,000 0.42% HR Of Indiana LLC 25,241,000 0.42% Providence HUD LLC 23,528,400 0.39% 553,329,216 9.20% Source: Hamilton County Auditor's office. 2024 2015 City of Carmel, Indiana Current Year and Nine Years Ago PRINCIPAL PROPERTY TAXPAYERS 149 Taxes Total Certified Cash Percentage Payable Year Tax Levy Credits 1 Collections 2 Total of Levy 2024 93,518,904 1,346,593 83,760,542 85,107,135 89.57% 2023 79,728,457 4,141,958 75,459,764 79,601,722 94.65% 2022 69,854,334 3,428,107 65,911,409 69,339,516 94.36% 2021 66,364,322 2,967,513 63,283,378 66,250,891 99.83% 2020 63,779,530 2,425,294 61,908,918 64,334,212 100.87% 2019 59,383,729 2,402,495 55,252,616 57,655,111 97.09% 2018 56,917,333 2,048,991 53,042,657 55,091,648 96.79% 2017 52,180,837 2,642,506 50,907,298 53,549,804 102.62% 2016 55,990,426 2,917,489 52,647,063 55,564,552 99.24% 2015 45,416,367 1,132,485 44,043,913 45,176,398 99.47% Sources:Indiana Gateway for Government Units Indiana Department of Local Government Finance Note:1. 2. Indiana local units are required to credit back to taxpayers a portion of tax bills exceeding a percentage of each property's assessed value. A taxpayer's property tax liability on homestead property taxes is capped at 1%, other residential and agricultural property taxes are capped at 2%, and other real property and personal property taxes are capped at 3%. Property taxes approved by referendum are not subject to these limitations. Hamilton County Auditor's Office system is not structured to track collections by year levied. The amount collected includes any delinquent payment plus any penalty or interest applicable. At the end of 2024, total delinquent property tax due to the City for 2024 and all prior years was approximately $7,105,255. City of Carmel, Indiana PROPERTY TAX LEVIES AND COLLECTIONS Last Ten Fiscal Years Total Collections 150 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Certified net assessed valuation 12,015,791,390$ 10,917,604,394$ 8,868,139,414$ 8,425,075,775$ $8,096,931,541 7,530,272,592$ 7,216,601,040$ 6,994,981,173$ 6,700,625,433$ 6,481,570,742$ 2% constitutional debt limit 2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0%2.0% Subtotal 240,315,828 218,352,088 177,362,788 168,501,516 161,938,631 150,605,452 144,332,021 139,899,623 134,012,509 129,631,415 divided by three 1 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 Debt limit 80,105,276 72,784,029 59,120,929 56,167,172 53,979,544 50,201,817 48,110,674 46,633,208 44,670,836 43,210,472 Net debt applicable to debt limit (28,931,972) (29,283,052) (23,941,889) (25,189,286) (25,874,016) (24,822,199) (26,977,490) (29,641,000) (33,580,000) (15,417,000) Legal debt margin 51,173,304$ 43,500,977$ 35,179,041$ 30,977,886$ 28,105,528$ 25,379,618$ 21,133,184$ 16,992,208$ 11,090,836$ 27,793,472$ 63.88% 59.77% 59.50% 55.15% 52.07% 50.56% 43.93% 36.44% 24.83% 64.32% Source: Indiana Department of Local Government Finance Notes:1.Division by three is required to adjust for a change in the method of determining values since the constitutional standard was established. Legal debt margin as percentage City of Carmel, Indiana LEGAL DEBT MARGIN INFORMATION Last Ten Fiscal Years 151 2024 861,347,555 16,893,793 1,199,444 879,440,792 191,330,453 2,940,182 194,270,635 1,073,711,427 15.55% 10,363 2023 792,136,305 15,944,052 987,597 809,067,954 171,871,517 3,177,857 175,049,374 983,129,731 13.71% 9,611 2022 841,626,754 9,794,889 - 851,421,643 165,668,186 2,417,344 168,085,530 1,019,507,173 16.57% 9,999 2021 820,834,516 10,266,286 - 831,100,802 169,545,505 1,228,526 170,774,031 1,001,874,833 12.14% 9,942 2020 725,062,256 10,206,016 - 735,268,272 164,363,644 1,089,246 165,452,890 900,721,162 11.23% 9,029 2019 739,095,398 8,433,199 - 747,528,597 151,165,878 1,092,136 152,258,014 899,786,611 11.36% 8,903 2018 743,736,654 7,637,383 - 751,374,037 135,831,887 519,822 136,351,709 887,725,746 12.01% 9,161 2017 721,260,757 7,315,666 - 728,576,423 172,348,990 721,688 173,070,678 901,647,101 13.75% 9,901 2016 660,449,791 6,836,403 - 667,286,194 175,750,411 562,700 176,313,111 843,599,305 13.67% 9,476 2015 755,670,563 7,315,666 - 762,986,229 139,951,647 721,688 140,673,335 903,659,564 15.19% 10,186 1 Population and personal income data can be found on the Schedule of Demographics and Economic Statistics. Debt per Capita ˡ Total Business Activities Total Primary Government Business Activities Bonds and Contract Purchases Financed Purchase Obligations Percentage of Personal Incomeˡ City of Carmel, Indiana RATIOS OF OUTSTANDING DEBT BY TYPE Last Ten Fiscal Years Governmental Activities Bonds and Contract Purchases Total Governmental Activities Financed Purchase Obligations Lease and SBITA Liability 152 2024 1,052,678,008 5.60%10,160 2023 964,007,822 5.13% 9,424 2022 1,007,294,950 6.02% 9,879 2021 990,380,021 6.20% 9,827 2020 889,425,900 5.83% 8,916 2019 890,261,276 6.27% 8,809 2018 879,568,541 6.77% 9,077 2017 893,609,747 7.12% 9,813 2016 836,200,202 6.94% 9,392 2015 895,622,210 7.73% 10,096 Note: Details regarding the City's outstanding debt can be found in the notes to financial statements. 1 Includes bonds and contract purchases of both governmental and business-type activities. 2 Property tax value can be found on the Schedule of Assessed Value and Actual Value of Taxable Proper 3 Population data can be found on the Schedule of Demographics and Economic Statistics. Bonds and Contract Purchases 1 City of Carmel, Indiana RATIOS OF GENERAL BONDED DEBT OUTSTANDING Last Ten Fiscal Years Per Capita 3 Actual Value of Taxable Property 2 153 Percent Amount Outstanding Applicable to Applicable to Governmental Unit Debt (1) Carmel (2)Carmel Direct Debt: City of Carmel (see page 152) 879,440,792$ 100.00% 879,440,792$ Overlapping Debt Paid with Property Taxes: Carmel Clay School Corporation 258,615,000 100.00% 258,615,000 Carmel Clay Public Library 23,095,000 100.00% 23,095,000 Clay Township 80,873,825 100.00% 80,873,825 Washington Township 5,110,000 18.26% 933,086 Hamilton County 274,550,000 32.52% 89,283,660 Westfield-Washington School Corporation 162,735,000 0.79% 1,285,607 Westfield Washington Public Library 15,565,000 0.79% 122,964 Sub-Total Overlapping Debt 820,543,825$ 454,209,141 Total Direct and Overlapping Debt 1,333,649,933$ Population - 2024 (3)103,606 Estimated direct and overlapping debt per capita 12,872$ Note: (3) Source: U.S. Census Bureau Overlapping districts are those that coincide, at least in part, with the geographic boundaries of the City. This schedule estimates the portion of the outstanding debt of those overlapping districts that is borne by the residents and businesses of the City. This process recognizes that, when considering the districts' ability to issue and repay long-term debt, the entire debt burden borne by the residents and businesses should be taken into account. (2) The percentage of overlapping debt applicable is estimated using taxable assessed property value. Applicable percentages were estimated by determining the portion of another governmental unit's assessed value that is within the City's corporate boundaries and dividing it by each unit's total assessed value. City of Carmel, Indiana DIRECT AND OVERLAPPING GOVERNMENTAL ACTIVITIES DEBT at December 31, 2024 (1) Source: Gateway for Governmental Units. 154 Net Revenue Operating Operating Available for Revenue Expenses 1 Debt Service Principal Interest Coverage 2 Water Utility 2024 28,580,808$ 13,109,072$ 15,471,736$ 2,036,000$ 3 12,245,031$ 108% 2023 22,564,116$ 10,264,133$ 12,299,983$ 6,852,000$ 6,274,698$ 94% 2022 21,083,425$ 11,824,604$ 9,258,821$ 5,354,000$ 6,483,689$ 78% 2021 20,017,196$ 11,292,258$ 8,724,938$ 4,822,000$ 6,713,111$ 76% 2020 19,764,152$ 10,321,412$ 9,442,740$ 4,070,000$ 6,049,021$ 93% 2019 18,407,840$ 10,818,376$ 7,589,464$ 3,625,000$ 5,019,477$ 88% 2018 17,735,563$ 10,480,050$ 7,255,513$ 3,191,000$ 4,912,499$ 90% 2017 16,982,790$ 11,035,945$ 5,946,845$ 2,797,000$ 5,901,623$ 68% 2016 15,458,695$ 9,343,469$ 6,115,226$ 2,877,177$ 5,993,331$ 69% 2015 13,500,929$ 9,367,529$ 4,133,400$ 3,457,294$ 6,158,188$ 43% Sewer Utility 2024 13,917,596$ 7,963,543$ 5,954,053$ 1,675,116$ 1,056,603$ 218% 2023 11,792,024$ 7,034,952$ 4,757,072$ 1,633,894$ 1,130,297$ 172% 2022 11,440,956$ 7,722,176$ 3,718,780$ 1,593,678$ 1,086,748$ 139% 2021 11,035,932$ 6,533,523$ 4,502,409$ 1,559,466$ 791,020$ 192% 2020 10,619,535$ 7,178,126$ 3,441,409$ 1,401,260$ 725,310$ 162% 2019 10,157,332$ 7,377,202$ 2,780,130$ 1,359,058$ 472,156$ 152% 2018 9,994,658$ 7,042,092$ 2,952,566$ 1,323,861$ 495,372$ 162% 2017 9,638,861$ 7,300,561$ 2,338,300$ 1,288,670$ 538,490$ 128% 2016 9,303,554$ 6,915,953$ 2,387,601$ 1,254,484$ 557,477$ 132% 2015 8,471,996$ 6,383,278$ 2,088,718$ 1,256,303$ 562,869$ 115% Note: Details of the City's outstanding debt can be found in the notes to the financial statements. Debt Service Requirements City of Carmel, Indiana PLEDGED‐REVENUE COVERAGE at December 31, 2024 3 The calculation of debt service principal payments for 2023 does not include debt service on a note in the amount of $17,745,000 due May 1, 2024. Management expects this note will be refinanced with a new note or longer term bond series. 2 Coverage = Net Available Revenue/Debt Service Requirements. 1 Operating expenses do not include depreciation and amortization. 155 Public Year-end Fiscal Median Per Capita Personal High School School Unemployment Year Population 1 Age 2 Income 3 Income Graduation 4 Enrollment 4 Rate 5 2024 103,606 37.5 66,654 6,905,754,324 99.7% 16,116 3.1% 2023 102,296 40.0 70,093 7,170,233,528 98.5% 16,072 1.9% 2022 101,964 37.8 60,329 6,151,386,156 96.4% 16,215 1.5% 2021 100,777 37.8 81,885 8,252,167,281 97.0% 16,395 1.3% 2020 99,757 39.4 80,426 8,023,056,482 95.2% 16,664 3.2% 2019 101,068 39.5 78,343 7,917,970,324 97.6% 16,352 2.0% 2018 96,900 39.2 76,293 7,392,791,700 97.9% 16,147 2.4% 2017 91,065 39.2 72,005 6,557,135,325 97.5% 16,082 2.2% 2016 89,029 39.9 69,337 6,173,003,773 96.5% 15,954 2.6% 2015 88,713 38.5 67,040 5,947,319,520 95.8% 15,971 3.0% Sources:1 U.S. Census Bureau U.S. Census Bureau, American Community Survey 1-Year Estimates 2020 - U.S. Census Bureau, 2020 Census 2 U.S. Census Bureau, 5-Year American Community Survey Median Age and City of Carmel Per Capita Income 3 Bureau of Economic Analysis Hamilton County Per Capita Income for years 2012-2020. 2021 estimate based on trend. 4 Indiana Department of Education Total graduation rate and corporate enrollment, Carmel Clay Schools 5 Bureau of Labor Statistics City of Carmel, Indiana DEMOGRAPHIC AND ECONOMIC STATISTICS Last Ten Fiscal Years 156 Percentage of Total City Company Industry Employees Rank Employment CNO Financial Group (formerly Conseco, Inc.)Life insurance holding company 2,300 1 4.17% Resort Condominium Itl. (RCI)Vacation exchange network & services 2,000 2 3.63% OpenLane (formerly KAR Global)Automobile auctions 800 3 1.45% IU Health North Hospital (formerly Clarian North Medical Center)Acute healthcare facility 783 4 1.42% American Speciality Health Inc. Health Plans 500 5 0.91% Midcontinent Independent System Operator, Inc. (MISO) Electric companies 500 6 0.91% Delta Fauce Co. Plumbing Fixtures & Supplies 400 7 0.73% Nightingale Home Health Care Home Health Services 400 8 0.73% Adesa inc. Automobile auctions 380 9 0.69% Progressive Fleet & Spec. Program Insurance 360 10 0.65% Percentage of Total City Company Industry Employees Rank Employment Carmel Clay Schools Public Education 2,384 1 5.14% Conseco Inc (now CNO Financial Group)Life insurance holding company 1,750 2 3.77% GEICO Auto Insurance 1,200 3 2.59% Liberty Mutual/Indiana Insurance Insurance company 1,200 4 2.59% The Capital Group Financial services 1000 5 2.16% IU Health North Hospital (formerly Clarian North Medical Center)Acute healthcare facility 1080 6 2.33% Resort Condominium Int. (RCI)Resort hotel 900 7 1.94% NextGear Capital Business consulting services 877 8 1.89% KAR Auction Services Inc. City government 828 9 1.79% Firestone Industrical Products Acute healthcare facility 825 10 1.78% Sources: Hamilton County Economic Development Corporation City and Company Officials Carmel Clay School Corporation 2024 2015 City of Carmel, Indiana PRINCIPAL EMPLOYERS Current Year and Nine Years Ago 157 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 General Government: Finance 7666700000 Economic 1000000000 City Clerk 5555599986 Mayor 5333333333 City Council 9999977777 Board of Public Works 3222232222 Plan Commission 999999991111 Administration 5444443324 City Court 4444466777 Law Department 10985677668 Community Services 29 28 24 24 24 23 23 21 22 22 Community Relations 1510109977654 Public Safety: Police Officers 152 144 139 136 129 118 114 114 109 117 Civilians 39 26 26 26 24 25 24 23 23 26 Fire Firefighters and Officers 167 165 174 164 160 154 146 147 153 166 Civilians 12 11 12 10 10 10 9889 Culture and Recreation: Parks Department 77736553536963656462 Brookshire Golf 5555544444 Utilities (Water and Sewer)109 105 106 106 105 105 104 104 103 109 Other Programs: Human Resources 6545443333 Street 67 62 61 50 52 52 50 48 48 52 Engineering 16131515151515151516 Communications 17 16 16 14 14 14 14 16 15 13 Redevelopment 5455544231 TOTAL 774 718 712 669 658 652 626 622 621 652 Source: City of Carmel Department Heads; Human Resources Note: Clerk-Treasurer split into City Clerk and Controller beginning in 2020. City of Carmel, Indiana CITY GOVERNMENT EMPLOYEES BY FUNCTION/ PROGRAM Last Ten Fiscal Years 158 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 General Government: Community Services Permits issued 1,825 1,725 1,764 2,098 1,610 1,628 1,703 1,557 1,351 1,237 Residential construction permits 370 327 405 562 332 358 478 463 429 359 Total number of dwelling units 1,292 988 1,033 943 592 469 767 759 432 1,663 Building inspections performed 8,557 7,310 605 436 531 512 487 472 431 476 Public Safety: Police Incidents 73,764 88,317 83,156 87,550 89,155 91,436 83,740 85,500 83,955 83,904 Occurred incidents 4,724 5,014 4,106 3,755 3,635 4,548 4,361 4,010 4,270 4,330 Accidents 2,388 2,411 2,187 2,065 1,602 2,645 2,575 2,504 2,488 2,442 Total agency arrests 2,074 2,253 1,757 1,410 1,517 2,469 2,569 2,459 2,530 2,642 Fire Emergency medical responses 6,522 6,295 6,200 5,700 4,934 6,279 5,517 5,136 4,755 4,402 Fire-related calls for service 3,002 3,119 3,134 2,809 2,495 3,848 3,220 2,906 2,592 2,312 Number of fire stations 6 6 6 6 6 6 6 6 6 6 Culture and recreation: Number of parks and greenways 21 21 19 19 19 17 17 17 16 15 Total acres 692 692 389 577 550 540 530 505 505 505 Total trail miles 30.2 30.2 26.5 26.5 26.5 26.5 26.5 16 16 16 Streets: Number of "center line" miles streets 532 530 527 527 524 515 486 485 483 482 Number of roundabouts 155 150 144 146 138 131 122 115 111 97 Sewer: Miles of sanitary mains 261 273 265 265 252 265 254 243 243 243 Miles of sanitary sewer main cleaned/inspected 152.00 105.00 96.00 135.70 27.00 25.40 16.00 14.85 14.20 13.65 7.82 7.30 9.28 9.95 10.24 10.82 10.78 10.16 10.05 9.92 Water: Miles of watermains 579 584 579 573 555 550 565 538 538 538 Peak-day water demand (in millions of gallons) 21.3 22.6 26.2 23.2 22.5 24.0 21.5 22.0 21.0 19.0 Number of fire hydrants inspected/serviced 5,835 5,184 7,432 7,242 7,295 5,524 5,580 5,024 4,655 4,500 Source: City of Carmel Department Heads; Carmel Clay Parks Wastewater treatment flow per day (in millions of gallons) City of Carmel, Indiana OPERATING INDICATORS AND CAPITAL ASSET STATISTICS BY FUNCTION/ PROGRAM Last Ten Fiscal Years 159