Annual Comprehensive Financial Report 2021

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CITIZENS City Attorney Robert Hager City Council Municipal Judge Scott Kurth City Manager Todd Fuller Assistant City Manager Jonathan Phillips Jonathan Phillips, Assistant City Manager Garland Wolf, Police Chief Ben Blanton, Fire Chief Caryn Stevens, Interim City Secretary Lee McCleary, Director of Economic Development Ben Hartman, City Engineer Kyle Kelley, Director of Parks & Recreation Logan Ragsdale, Director of Library Services Administration Police Department Fire Department City Secretary Animal Control Emergency Communication Tourism Economic Development Industrial Development Engineering Code and Development Services Parks & Recreation Library Services Gloria Platt, Director of Finance Scott Williams, Director of Public Works Amanda Monsivais, Director of Human Resources John Binford, Director of Information Technology Finance Public Works - Streets Human Resources Information Technology Utility Billing Water & Sewer Utilities Municipal Court Storm Drainage viii
Page 1: City of Red Oak, Texas Annual Compr
Page 4 and 5: Required Supplementary Information
Page 6 and 7: THIS PAGE LEFT BLANK INTENTIONALLY
Page 8 and 9: THIS PAGE LEFT BLANK INTENTIONALLY
Page 10 and 11: THE CITY The City of Red Oak (the
Page 12 and 13: at the intersection of State Highwa
Page 14 and 15: OTHER INFORMATION Independent Audit
Page 18 and 19: CITY OF RED OAK, TEXAS CITY OFFICIA
Page 20 and 21: FINANCIAL SECTION
Page 22 and 23: INDEPENDENT AUDITOR’S REPORT Hono
Page 24 and 25: MANAGEMENT’S DISCUSSION AND ANALY
Page 26 and 27: Other Information. In addition to t
Page 28 and 29: The Industrial Development Corporat
Page 30 and 31: BUILDING FOR THE FUTURE The City of
Page 32 and 33: BASIC FINANCIAL STATEMENTS
Page 34 and 35: CITY OF RED OAK, TEXAS STATEMENT OF
Page 36 and 37: Program Revenues Capital Net (Expen
Page 38 and 39: Capital Special Projects Revenue Ot
Page 40 and 41: CITY OF RED OAK, TEXAS RECONCILIATI
Page 42 and 43: Capital Projects Special Revenue Ot
Page 50 and 51: CITY OF RED OAK, TEXAS NOTES TO THE
Page 52 and 53: D. Cash, Deposits and Investments T
Page 54 and 55: • Unavailable revenue is reported
Page 56 and 57: III. DEPOSITS AND INVESTMENTS Statu
Page 58 and 59: Depreciation expense for the year e
Page 60 and 61: Special Assessment Revenue Bonds In
Page 62 and 63: Governmental Activities Special Ass
Page 64 and 65: The actuarial assumptions were deve
Page 66 and 67:
Benefits Provided The SDBF provides
Page 68 and 69:
X. COMMITMENTS AND CONTINGENCIES Wa
Page 70 and 71:
REQUIRED SUPPLEMENTARY INFORMATION
Page 72 and 73:
CITY OF RED OAK, TEXAS SCHEDULE OF
Page 74 and 75:
Page 76 and 77:
2018 2019 2020 $ 823,175 $ 921,228
Page 78 and 79:
2018 2019 2020 2021 $ 380,870 $ 511
Page 80 and 81:
COMBINING SCHEDULES
Page 82 and 83:
Special Revenue General Total Nonma
Page 84 and 85:
Special Revenue General Total Nonma
Page 86 and 87:
Page 88 and 89:
STATISTICAL SECTION
Page 90 and 91:
STATISTICAL SECTION (Unaudited) Thi
Page 92 and 93:
Table 1 2016 2017 2018 2019 2020 20
Page 94 and 95:
Table 2 2016 2017 2018 2019 2020 20
Page 96 and 97:
Table 2 2016 2017 2018 2019 2020 20
Page 98 and 99:
Table 3 2016 2017 2018 2019 2020 20
Page 100 and 101:
Table 4 2016 2017 2018 2019 2020 20
Page 102 and 103:
Table 5 Total Total Total Taxable F
Page 104 and 105:
CITY OF RED OAK, TEXAS PRINCIPAL PR
Page 106 and 107:
CITY OF RED OAK, TEXAS PROPERTY TAX
Page 108 and 109:
Table 9 Governmental Activities Una
Page 110 and 111:
CITY OF RED OAK, TEXAS RATIOS OF GE
Page 112 and 113:
Table 10 Accumulated Ratio of Net N
Page 114 and 115:
CITY OF RED OAK, TEXAS LEGAL DEBT M
Page 116 and 117:
CITY OF RED OAK, TEXAS DEMOGRAPHIC
Page 118 and 119:
CITY OF RED OAK, TEXAS PRINCIPAL EM
Page 120 and 121:
Table 16 2017 2018 2019 2020 2021 3
Page 122 and 123:
Table 17 2016 2017 2018 2019 2020 2
Page 124 and 125:
COMPLIANCE SECTION
Page 126 and 127:
INDEPENDENT AUDITOR’S REPORT ON I
Page 128 and 129:
FINANCE DEPARTMENT 200 Lakeview Par
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