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HomeMy WebLinkAboutDenton Audit 08-31-14 TEXAS STUDENT HOUSING AUTHORITY– THE RIDGE AT NORTH TEXASPROJECT FINANCIAL REPORT AUGUST 31, 2014 C O N T E N T S Page INDEPENDENT AUDITOR’S REPORT....................................................................................1 MANAGEMENT’S DISCUSSION AND ANALYSIS..................................................................4 FINANCIAL STATEMENTS Statement of Net Position................................................................................................8 Statement of Revenues, Expenses, and Changes in Net Position...................................9 Statement of Cash Flows...............................................................................................10 Notes to Financial Statements.......................................................................................11 SUPPLEMENTAL SCHEDULES Schedule I –Schedule of Revenues and Expenses–Budget and Actual......................20 Schedule II –Certificate of the Fixed Charges Coverage Ratio......................................21 INDEPENDENT AUDITOR’S REPORT To the Board of Directors Texas Student Housing Authority-The Ridge at North TexasProject Report on the Financial Statements We have audited the accompanying financial statements of Texas Student Housing Authority - The Ridge at North Texas Project(the Project), a component unit of Town of Westlake,as of and for the year ended August 31, 2014, and the related notes to the financial statements, which collectively comprise theProject’s basic financial statements as listed in the table of contents. Management’s Responsibility for the Financial Statements TheProject’s management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor’s Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our auditin accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements 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 entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Texas Student Housing Authority The Ridge at North TexasProject Page 2 Opinion In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of theProject as of August 31, 2014, and the changes in its financial position and its cash flows for the year then ended in accordance with accounting principles generally accepted in the United States of America. Emphasis of Matter Regarding Going Concern The accompanying financial statements have been prepared assuming that the Project will continue as a going concern. As discussed in Note 9to the financial statements, the Project is in default on its bondsdue to failure to make principal and interest payments when due and payable. This gives the bondholders the right to accelerate and demand payment on the bonds in full. These conditions raise substantial doubt about its ability to continue as a going concern. Management’s plans regarding these matters also are described in Note 9. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. Our opinion is not modified with respect to this matter. Change in Accounting Principle As discussed in Note 8 to the financial statements, in 2014 the Project adopted New Accounting Guidance, GASB Statement No. 65, Items Previously Reported as Assets and Liabilities. Our opinion is not modified with respect to this matter. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis on pages 4–7be presented to supplement the basic financial statements. Such information, 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 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. Texas Student Housing Authority The Ridge at North TexasProject Page 3 Other Information Our audit was conducted for the purpose of forming an opinion on the financial statementsthat collectively comprise the Project’s basic financial statements. The Schedule of Revenues and Expenses –Budget and Actual and the Certificate of the Fixed Charges Coverage Ratio are presented for purposes of additional analysis and are not a requiredpart of the basic financial statements. The Schedule of Revenues and Expenses –Budget and Actual and the Certificate of the Fixed Charges Coverage Ratio are the responsibility of management and were derived from and relatedirectly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generallyaccepted in the United States of America. In our opinion, the Schedule of Revenues and Expenses –Budget and Actual and the Certificate of the Fixed Charges Coverage Ratio are fairly stated, in all material respects, in relation to the basic financial statements as a whole. WEAVER AND TIDWELL, L.L.P. Dallas, Texas February 5, 2015 MANAGEMENT’S DISCUSSION AND ANALYSIS (unaudited) TEXAS STUDENT HOUSINGAUTHORITY– THE RIDGE AT NORTH TEXASPROJECT MANAGEMENT’S DISCUSSION AND ANALYSIS YEAR ENDED AUGUST 31, 2014 (unaudited) As staff of the Texas Student Housing Authority–The Ridge at North Texas Project (the “Project”), we offer the readers of the Project’s financial statements this narrative overview and analysis of the financial activities of the Project for the fiscal year ended August 31, 2014. We encourage readers to consider the information presented herein in conjunction with the Project’s financial statements which follow this section. As the Projectis a component unit of the Town of Westlake and is thus considered a governmental entity, Governmental Accounting Standards Board Statement 34, Basic Financial Statements—and Management’s Discussion and Analysis—for State and Local Governments has been implemented. The reader should note that this financial report addresses only the financial condition of the Project itself. FINANCIAL HIGHLIGHTS The liabilities of the Project exceeded its assets at the close of the fiscal year by $14,766,737, adecrease of $1,704,959fromthe prior year(including a $605,372 adjustment to beginning net position to reflect the cumulative effect of implementing GASB Statement No. 65). Operating revenue of $4,515,970was$120,508morethan budget. Operating expense (not including depreciation and amortization and interest expense) was$140,901less than budget. At the end of the current fiscal year, the total cash balances were $352,180in unrestricted cash and $1,932,392in restricted cash. OVERVIEW OF THE FINANCIAL STATEMENTS This discussion and analysis is intended to serve as an introduction to the Project’s basic financial statements. The Project’s report consists of three parts, Management’s Discussion and Analysis, the basic financial statements, and notes to financial statements. The basic financial statements include a statement of net position, statement of revenues, expenses and changes in net position, anda statement of cash flows.Supplemental schedules follow the notes to the financial statements. The Project is being treated as a going concern. The Project is in default on its bonds and is not financially able to make scheduled principal and interest payments on its outstanding debt. They are considered an event of default by the Trustee, which gives the bondholders the right to accelerate and demand payment of the bonds in full. Management and the property manager are in the process of developing plans to increase occupancy and rental rates at the property to improve its financial performance. 4 TEXAS STUDENT HOUSINGAUTHORITY– THE RIDGE AT NORTH TEXASPROJECT MANAGEMENT’S DISCUSSION AND ANALYSIS YEAR ENDED AUGUST 31, 2014 (unaudited) The statement of net positionpresents information on all of the Project’s assets and liabilities with the difference between the two reported as net position. NET POSITION Business-type Activities 20142013 Current and other assets$2,323,843$ 2,939,706 Capital assets16,481,68417,346,967 Total assets 18,805,52720,286,673 Current liabilities33,572,26432,113,451 Noncurrent liabilities-1,235,000 Total liabilities 33,572,26433,348,451 Net position Net investment in capital assets(9,870,962)(9,703,194) Unrestricted(4,895,775)(3,358,584) Total net position $(14,766,737)$(13,061,778) The statement of revenues, expenses and changes in net position accounts for all of the Project’s revenues and expenses regardless of when cash is paid or received. CHANGES IN NET POSITION Business-type Activities 20142013 Total operating revenue$ 4,515,970$ 4,154,003 Total operating expenses(2,770,801)(2,949,621) Total operating income 1,745,1691,204,382 Interest income9,7727,793 Interest expense(2,854,528)(2,756,770) Total nonoperating expenses (2,844,756)(2,748,977) CHANGE IN NET POSITION (1,099,587)(1,544,595) NET POSITION, BEGINNING (13,061,778)(11,517,183) CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE(605,372)- NET POSITION, ENDING $(14,766,737)$(13,061,778) The statement of cash flows recaps how cash changed from year to year. 5 TEXAS STUDENT HOUSINGAUTHORITY– THE RIDGE AT NORTH TEXASPROJECT MANAGEMENT’S DISCUSSION AND ANALYSIS YEAR ENDED AUGUST 31, 2014 (unaudited) NOTES TO THE FINANCIAL STATEMENTS The notes provide additional information that is essential to a full understanding of the data provided in the financial statements. Restricted Cash Restricted cash represents monies held in escrow by the Trustee and are restricted for the payment of expenses as outlined in the Installment Sale Agreement. As of August 31, 2014 these balances were as follows: Revenue Fund$ 9,858 Bond Fund - Series 2001A269,568 Bond Fund - Series 2001B1 Repair and Replacement Fund13 Series A Principal Fund32,276 Series B Principal Fund3 Operating Reserve Fund7 Debt Service Reserve 2001A Account1,620,301 Debt Service Reserve 2001B Account365 Total$ 1,932,392 Non-Restricted Cash Non-restricted cash is available for general use of the project. Bonds Payable As of August 31, 2014, since the bonds are in default, all amounts are considered due immediately. 2001A Bonds$23,710,000 2001B Bonds3,240,000 Less discounts on bonds issued(597,354) Total$26,352,646 For the fiscal year ending August 31, 2014, the total principal and interest paymentswere $2,457,504, including $735,000 in principal. 6 TEXAS STUDENT HOUSINGAUTHORITY– THE RIDGE AT NORTH TEXASPROJECT MANAGEMENT’S DISCUSSION AND ANALYSIS YEAR ENDED AUGUST 31, 2014 (unaudited) ECONOMIC FACTORS AND NEXT YEAR’S BUDGET Leases at the Project are primarily 12-month leases, however, due to competitive and market conditions, a relatively minor number of 6 and 10-month leases exist. These leases do bring a monthly premium over the 12-month leases. Occupancy for the fiscal year ending August 31, 2014, forecasts at 93%. Rental rates will see a small increase. This is exacerbated by the fact that University of North Texas does not allow freshmen to live in off-campus housing. CONTACTING THE AUTHORITY’S FINANCIAL MANAGEMENT This financial report is designed to provide the reader with a general overview of the Project’s finances and to demonstrate the Project’s accountability for the money it receives. If you have any questions about this report, or need additional information, please contact Pete Ehrenberg at (817) 490-5723. 7 FINANCIAL SECTION TEXASSTUDENT HOUSING AUTHORITY THE RIDGE AT NORTH TEXASPROJECT STATEMENT OF NET POSITION AUGUST 31, 2014 ASSETS Current Assets Cash $ 352,180 Restricted cash1,932,392 Accounts receivable39,271 Total current assets2,323,843 Capital Assets Land2,200,000 Other capital assets, net of accumulated depreciation14,281,684 Total capital assets16,481,684 Total Assets18,805,527 LIABILITIES Current Liabilities Accounts payable247,586 Accrued liabilities13,818 Unearned revenue and prepaid rent192,781 Accrued interest 6,765,433 Bonds payable26,352,646 Total current liabilities33,572,264 NET POSITION Net investment in capital assets(9,870,962) Unrestricted(4,895,775) Total net position$(14,766,737) The Notes to Financial Statements are an integral part of this statement. 8 TEXAS STUDENT HOUSINGAUTHORITY THE RIDGE ATNORTH TEXASPROJECT STATEMENT OF REVENUE, EXPENSES AND CHANGES IN NET POSITION FOR THE YEAR ENDED AUGUST 31, 2014 OPERATING REVENUE Rental $4,372,768 Other 143,202 Total operating revenue4,515,970 OPERATING EXPENSES Personnel 328,780 Contract services105,720 Utilities696,868 Repairs and maintenance175,831 Turnover259,350 Advertising and promotion77,078 Administration126,882 Management fees132,000 Depreciation865,283 Travel3,009 Total operating expenses2,770,801 OPERATING INCOME1,745,169 NONOPERATING REVENUE (EXPENSES) Interest income9,772 Interest expense(2,854,528) TOTAL NONOPERATING REVENUE (EXPENSES)(2,844,756) CHANGE IN NET POSITION(1,099,587) NET POSITION, BEGINNING(13,061,778) CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE(605,372) NET POSITION, ENDING$(14,766,737) The Notes to Financial Statements are an integral part of this statement. 9 TEXAS STUDENT HOUSINGAUTHORITY THE RIDGE AT NORTH TEXASPROJECT STATEMENT OF CASH FLOWS FOR THE YEAR ENDED AUGUST 31, 2014 CASH FLOWS FROM OPERATING ACTIVITIES Cash received from tenants$4,427,446 Cash paid to employees(328,780) Cash paid to suppliers(1,696,824) Net cash provided by operating activities 2,401,842 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Payments on bonds payable(735,000) Interest paid (1,722,504) Net cash used in capital and related financing activities (2,457,504) CASH FLOWS FROM INVESTING ACTIVITIES Interest on investments9,772 Net cash provided by investing activities 9,772 Net change in cash and cash equivalents (45,890) Cash and cash equivalents at beginning of year 2,330,462 Cash and cash equivalents at end of year $2,284,572 Cash$ 352,180 Restricted cash1,932,392 Total cash and cash equivalents $ 2,284,572 RECONCILIATION OF OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES Operating income$1,745,169 Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation 865,283 Changes in operating assets and liabilities: Accounts receivable(35,399) Accounts payable(120,086) Unearned revenue and prepaid rent(53,125) Net cash provided by operating activities $2,401,842 The Notes to Financial Statements are an integral part of this statement. 10 TEXAS STUDENT HOUSING AUTHORITY–THE RIDGE AT NORTH TEXASPROJECT NOTES TO FINANCIAL STATEMENTS NOTE 1. GENERAL STATEMENT Texas Student Housing Authority –The Ridge at North Texas (the Project), a Texas nonprofit organization, was incorporated on May 17, 2001, a component unit of the Town of Westlake, Texas (the Town) pursuant to Section 53.35(b) of the Texas Education Code, as amended (the Act). The Project’s primary purpose is to purchase, own and operate a student housing facility known as Texas Student Housing Authority –The Ridge at North Texas. The Project was purchased from Jefferson Commons –Denton, L.P. on July 1, 2001. The Project obtained its financing through the issuance of Texas Student Housing Authority – Denton Project Texas Student Housing Revenue Bonds (University of North Texas Project), Series 2001A and Subordinate Series 2001B (the Bonds). The Bonds were issued through a Trust Indenture (the Trust Indenture) by and between the Authority and The Bank of New York (the Trustee). The Series 2001A and Subordinate Series 2001B bonds were issued in the face amounts of $29,105,000 and $5,250,000, respectively. The accompanying financial statements present the operations of the Project, whose revenue streams are pledged for the bonds described herein. The Authority was also established to acquire educational facilities and housing facilities to be used by the students, faculty and staff of institutions of higher education and facilities incidental, subordinate or related thereto or appropriate within the State of Texas. The Project was operated and managed under the terms of the (a) Property Management and Leasing Agreement by and between the Authority and JPI Campus Quarters Management, L.P. (JPI) and (b) the Asset Management Agreement by and between the Authority and JPI Apartment Management, L.P., up until September 30, 2004. The Project subsequent to September 30, 2004, is managed and operated by Asset Campus Housing under the terms of a Property Management and Leasing Agreement. NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A summary of the Project’ssignificant accounting policies consistently applied in the preparation of the accompanying financial statements follows: Reporting Entity For financial reporting purposes, management has considered all potential component units. The decision to include a potential component unit in the reporting entity was made by applying the criteria set forth in GASB Statement No. 14 as amended by GASB statementsNo. 39and 61. The criteria used is as follows: Financial Accountability-The primary government is deemed to be financially accountable if it appoints a voting majority of the organization's governing body and (1) it is able to impose its will on that organization or (2) there is a potential for the organization to provide specific financial benefits to, or impose specific financial burdens on, the primary government. 11 TEXAS STUDENT HOUSING AUTHORITY–THE RIDGE AT NORTH TEXASPROJECT NOTES TO FINANCIAL STATEMENTS NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES –CONTINUED Reporting Entity –Continued Additionally, the primary government may be financially accountable if an organization is fiscally dependent on the primary government regardless of whether the organization has a separately elected governing board appointed by a higher level of government or a jointly appointed board. Accordingly, the Project reports no component units. Measurement Focus and Basis of Accounting Measurement focus refers to what is being measured; basis of accounting refers to when revenues and expenditures are recognized in the accounts and reported in the financial statements. The Projectuses the economic resources measurement focus and the accrual basis of accounting. The economic resources measurement focus means all assets and liabilities (whether current or noncurrent) are included on the statement of net position and the operating statement presentsincreases (revenues) and decreases (expenses) in net totalposition.Under the accrual basis of accounting, revenues are recognized when earned, and expenses are recognized at the time the liability is incurred. The Governmental Accounting Standards Board (GASB) is the accepted standards setting body for establishing governmental accounting and financial reporting principles (GAAP). Management uses estimates and assumptions in preparing financial statements in accordance with GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenuesand expenses. Actual results could vary from the estimates that are used. Income Taxes The Project is an instrumentality of the Town and, therefore, its income is not subject to federal income taxation pursuant to Section 115 of the Internal Revenue Code. Cash and Cash Equivalents The Project considers all highly liquid investments with maturity of three months or less when purchased to be cash equivalents. At August 31, 2014, the Project had no such investments included in cash and cash equivalents. In addition, the Project has restricted cash of $1,932,392that is held by the Trustee for the bonds payable under provisions of theTrust Indenture. During the year ended August 31, 2014, the investment income received from cash was $9,772. See Note 3for risk disclosures and breakdown of restricted cash accounts. 12 TEXAS STUDENT HOUSING AUTHORITY–THE RIDGE AT NORTH TEXASPROJECT NOTES TO FINANCIAL STATEMENTS NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES –CONTINUED Accounts Receivable Accounts receivable are stated at amounts management expects to collect from outstanding balances. Management writes off uncollectible amounts through a charge to expenses and a credit to accounts receivable based on its assessment of the outstanding receivables. At year-end, management assesses the accounts receivable balance and establishes a valuation allowance based on historical experience and an evaluation of the outstanding balances. As of August 31, 2014, management has determined that all accounts doubtful of collection have been charged to operations and an allowance is not required. Advertising Costs All advertising costs are expensed as they are incurred. Advertising costs for the twelve- month period ending August 31, 2014were approximately $77,000. Capital Assets Property and equipment have been recorded at the date of acquisition at cost. Routine maintenance and repair costs to ready the units for the next period are expensed as incurred. Expenses directly related to the improvement of property are capitalized at cost. The Projectcapitalizes the cost of roof replacementsand expenditures or other major property improvements. Depreciation is computed using the straight-line method over the estimated useful lives as follows: Estimated Asset ClassUseful Lives Building30 years Furniture and fixtures3-20 years Subsequent Events The Projecthas evaluated all events or transactions that occurred after August 31, 2014, and up through February 5, 2015, the date the financial statements were issued. 13 TEXAS STUDENT HOUSING AUTHORITY–THE RIDGE AT NORTH TEXASPROJECT NOTES TO FINANCIAL STATEMENTS NOTE 3. CASH AND INVESTMENTS At August 31, 2014, the carrying amount of Texas Student Housing Authority –The Ridge at North Texas Project deposits (cash with interest bearing accounts and restricted cash held in interest bearing accounts) was in total $2,284,572of which $1,932,392represented restricted cash. Restricted Cash Restricted cash represents amounts placed on deposit in accounts and held by the Trustee, which are restricted for the payment of expenses as required by the Trust Indenture. At August 31, 2014, restricted cash consists of the following funds and accounts: Fund/Account Description Revenue Fund$ 9,858 Bond Fund - Series 2001A269,568 Bond Fund - Series 2001B1 Repair and Replacement Fund13 Series A Principal Fund32,276 Series B Principal Fund3 Operating Reserve Fund7 Debt Service Reserve 2001A Account1,620,301 Debt Service Reserve 2001B Account365 Total$1,932,392 The following is a brief description of the funds and accounts making up the restricted cash balance at year end, as defined by the Trust Indenture: Revenue Fund-The revenue fund was established for monthly deposits from the depository account that holds general revenues of the Project. All monies are deposited in the revenue fund and then properly distributed to the other funds, as required by the Trust Indenture. Amounts in the fund at year end represent amounts that have not been distributed to the other funds due to timing of the interfund transfers. Bond Fund-The Trustee makes monthly deposits in the bond fund pursuant to the Trust Indenture. Amounts inthe Bond Fund shall be used solely to fund thepayment of principal and interest on the Bonds, for the redemption of the Bonds at or prior to maturity, and to purchase Bonds on the open market. In the event of default, amounts in this fund may pay the fees and expenses of the Trustee prior to making any payments to the bondholders. This fund has two accounts, the Series 2001A and the Series 2001B accounts. 14 TEXAS STUDENT HOUSING AUTHORITY–THE RIDGE AT NORTH TEXASPROJECT NOTES TO FINANCIAL STATEMENTS NOTE 3. CASH AND INVESTMENTS –CONTINUED Restricted Cash–Continued Repair and Replacement Fund-Amounts in the repair and replacement fundmay be (a) used to pay the maintenance and repair costs related to the Denton Property, which the Projectis obligated to pay pursuant to the Trust Indenture and (b) transferred to the bond fund to pay principal of or interest on the Bonds to the extent there are insufficient monies in the bond fund. Series A Principal Fund-Amounts in the Series A principal fund represent sinking fund payments set aside for repayment of the principal balance on the Series A Bonds. Series B Principal Fund-Amounts in the Series B principal fund represent sinking fund payments set aside for repayment of the principal balance on the Series B Bonds. Operating Reserve Fund-Amounts in the operating reserve fund may be transferred to the property manager to fund operationsif the transfer from the revenue fund is not sufficient to pay operating expenses. Amounts may also be transferred to the Bond Fund to pay principal and interest on the Bonds; to the extent there are insufficient monies in the Bond Fund on any interest payment date. Debt Service Reserve 2001A Account-The amounts on deposit in this account are to be used for the purpose of paying principal and interest on the Series 2001A Bonds as they become due in the event there should be insufficient funds in the Bond Fund. Debt Service Reserve 2001B Account-The amounts on deposit in this account are to be used for the purpose of paying principal and interest on the Series 2001B Bonds as they become due in the event there should be insufficient funds in the Bond Fund. The Public Funds Investment Act (Government Code Chapter 2256) contains specific provisions in the areas of investment practices, management reports and establishment of appropriate policies relating to a governmental entity’scash and investments. 15 TEXAS STUDENT HOUSING AUTHORITY–THE RIDGE AT NORTH TEXASPROJECT NOTES TO FINANCIAL STATEMENTS NOTE 3. CASH AND INVESTMENTS –CONTINUED Disclosure Relating to Interest Rate Risk Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an instrument. Generally, the longer the maturity of an investment,the greater the sensitivity of its fair value to changes in market interest rates. Texas Student Housing Authority –The Ridge at North Texas Project is not significantly exposed to interest rate risk,as all investments earn a variable rate. Disclosure Relating to Credit Risk Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. The Public Funds Investment Act has a minimum rating that is required for investments. Texas Student Housing Authority -The Ridge at North TexasProjectholds all of its cash and investments with the bond trustee and commercial banks. Concentration of Credit Risk The investment policy of Texas Student Housing Authority -The Ridge at North Texas Projectis subject to the indenture agreement of the Bonds. As of August 31, 2014, Texas Student Housing Authority -The Ridge at North Texas Project held all of its restricted cash balances with the trustee, which represents 85% of the total cash and investments held at August 31, 2014. Custodial Credit Risk Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty to a transaction, a governmentwill not be able to recover the value of its investment or collateral securities that are in the possession of another party. The Public Funds Investment Act does not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The Public Funds Investment Act requires that a financial institution secure deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The market value of the pledged securities in the collateral pool must equal at least the bank balances less FDIC insurance at all times. As of August 31, 2014, the Project’s unrestricted cash is$352,180(bank balance $377,262). When the bank balance exceeds $250,000 it is no longer covered by federal depository insurance and the remaining portion iscollateralized with a BankDeposit Guarantee Bond from the Project’s primary depository. 16 TEXAS STUDENT HOUSING AUTHORITY–THE RIDGE AT NORTH TEXASPROJECT NOTES TO FINANCIAL STATEMENTS NOTE 4. CAPITAL ASSETS Capital asset activity for the Project for the year ended August 31, 2014was as follows: BeginningEnding BalanceAdditionsDeletionsBalance Capital assets, not being depreciated Land$2,200,000$-$ -$2,200,000 Total capital assets, not being depreciated2,200,000--2,200,000 Capital assets, being depreciated Building25,705,000--25,705,000 Furniture and fixtures1,253,841--1,253,841 Total capital assets, being depreciated26,958,841- -26,958,841 Less accumulated depreciation for: Building(10,639,014)(856,833) -(11,495,847) Furniture and fixtures(1,172,860)(8,450)-(1,181,310) Total accumulated depreciation(11,811,874)(865,283)-(12,677,157) Total capital assets, being depreciated, net15,146,967(865,283)-14,281,684 Capital assets, net$17,346,967$ (865,283)$ -$16,481,684 NOTE 5. BONDS PAYABLE The Bonds are Tax-Exempt Governmental Obligations under the Internal Revenue Code. The Bonds payable represent amounts due to the bondholders, via the Trustee, and payable under the terms of the Trust Indenture dated July 1, 2001. The Bonds are payable solely from the revenues generated by the Denton Property and are secured bythe revenues pledged and assigned under the terms of the Trust Indenture. The Town of Westlake does not have any liability for the payment of the bonds as the bonds are non- recourse to both the Town of Westlake and Texas Student Housing Authority. Interest rates onthe bondsrange from 5.00% to 11.00%and are payable semi-annually on July 1 and January 1 of each year thereafter. At August 31, 2014, the Project was not in compliance with certain covenants of the Indenture including insufficient funds in some of the required funds discussed in Note 2 and afixed chargesratioless than 1.0.In addition, all required principal payments on the Series B bonds had not been made as ofAugust 31, 2014.Upon certain events of defaulteither the trustee,or owners of not less than 25% in aggregate principal of thebondsthen outstanding, may declare the principal and all interest then due to be immediately due and payable.Generally accepted accounting principles require that if the events of default occur, theliability should be disclosed as current on the financial statements. 17 TEXAS STUDENT HOUSING AUTHORITY–THE RIDGE AT NORTH TEXASPROJECT NOTES TO FINANCIAL STATEMENTS NOTE 5. BONDS PAYABLE –CONTINUED The following is a summary of long-term debt transactions of the Projectfor the year ended August 31, 2014: Amounts BeginningEndingDue Within BalanceIncreasesDecreasesBalalnceOne Year Revenue Bonds: 2001A Bonds$24,445,000$ -$ (735,000)$23,710,000$ 785,000 2001B Bonds3,240,000--3,240,000- Less discounts(634,839)-37,485(597,354)- Total$27,050,161$ -$ (697,515)$26,352,646$ 785,000 The annual requirements to amortize all debts outstanding as of August 31, 2014are as follows. Year Ending August 31,PrinicpalInterestTotal Past Due$1,240,000$6,459,199$7,699,199 2015785,0001,837,4052,622,405 2016835,0001,784,4182,619,418 2017950,0001,728,0552,678,055 20181,020,0001,661,5932,681,593 20191,085,0001,589,9802,674,980 2020-20246,710,0006,683,47313,393,473 2025-20299,500,0003,905,63813,405,638 2030-20344,825,000531,5085,356,508 $26,950,000$26,181,269$53,131,269 NOTE 6. NET POSITION Net positionrepresents the residual assets after liabilities are deducted. Net position is reported in the following categories. Net Investment in Capital Assets–The component of net position that reports the capital assets less both the accumulated depreciation and the outstanding balance of debt, excluding unspent proceeds, that is directly attributable to the acquisition, construction, or improvement of these capital assets. Restricted–The component of net position calculated by reducing the carrying value of restricted assets by the amount of any related debt outstanding. Unrestricted-The residual difference between the assets and liabilities that is not reported in net investment in capital assets and restricted net position. 18 TEXAS STUDENT HOUSING AUTHORITY–THE RIDGE AT NORTH TEXASPROJECT NOTES TO FINANCIAL STATEMENTS NOTE 7. CONCENTRATIONS The Project consists of one property in Denton, Texas and is dependent upon the Denton area and the higher education facilities in the Denton area for revenue. NOTE 8. CUMULATIVE EFFECT OF ADOPTION OF GASB STATEMENT NO. 65 As a result of the implementation of GASB Statement No. 65, Items Previously Reported as Assets and Liabilities, an adjustment has been made to write off all unamortized bond issuance costs from previous years. As a result, beginning net position has been reduced by $605,372. NOTE 9. GOING CONCERN The 2014 financial statements were prepared assuming the Project will continue as a going concern. The Project’s bonds payable are considered to be in default due to the discontinuance of principal and interest paymentsand failure to maintain a fixed charges ratio of at least 1.0. These are considered an event of default by the Trustee, which gives the bondholders theright to accelerate and demand payment of the bonds in full. Management and the property manager are in the process of developing and implementing plans to increase occupancy and rental rates at the property to improve its financial performance. 19 SUPPLEMENTAL SCHEDULES TEXAS STUDENT HOUSING AUTHORITY THE RIDGE AT NORTH TEXAS PROJECT SCHEDULE I –SCHEDULE OF REVENUES AND EXPENSES BUDGET AND ACTUAL FORTHE YEAR ENDED AUGUST 31, 2014 BudgetActualVariance Revenue and Other Support: Rental Income$ 4,273,759$ 4,372,768$ 99,009 Other income131,475143,20211,727 Interest income-9,7729,772 Total revenue and other support4,405,2344,525,742120,508 Operating Expenses Personnel expenses 355,835328,78027,055 Contract services111,245105,7205,525 Utilities776,180696,86879,312 Repairs and maintenance137,050175,831(38,781) Turnover expense290,460259,35031,110 Advertising and promotion101,70077,07824,622 Administration expenses137,079126,88210,197 Travel4,8703,0091,861 Total operating expenses1,914,4191,773,518140,901 Revenue available for fixed charges2,490,8152,752,224261,409 Other Expenses Management fees132,000132,000- Depreciation and amortization-865,283(865,283) Interest expense-2,854,528(2,854,528) Total other expenses132,0003,851,811(3,719,811) Excess (Deficiency) of expenses over (under) revenue$ 2,358,815$(1,099,587)$(3,458,402) 20 TEXAS STUDENT HOUSING AUTHORITY–THE RIDGE AT NORTH TEXASPROJECT SCHEDULE II -CERTIFICATE OF THE FIXED CHARGES COVERAGE RATIO We are providing this letter, as required by the Trust Indenture by and between Texas Student Housing Authority –The Ridge at North Texas (the Project) and TheBank of New York (the Trustee), dated July 1, 2001, as amended on March 22, 2005, relating to Texas Student Housing Authority –Denton Project Texas Student Housing Revenue Bonds (University of North Texas project) the “Indenture,” to certify the fixed charges coverage ratio as of August 31, 2014. The fixed charges coverage ratio is defined in the Indenture as the ratio of revenue available for fixed charges to fixed charges. Further, fixed charges are defined in the Indenture as the sum of all cash outflows related to the Project thatthe Issuer cannot avoid without violating long-term contractual or legal obligations (those obligations which extend for a period greater than one year), including, but not limited to, (i) interest on indebtedness other than short-term indebtedness, and (ii) scheduled payments of principal on indebtedness other than short-term indebtedness, provided that maximum annual debt service shall be used for purposes of computing (i) and (ii) above. The audited financial statements indicate revenue available for fixed charges for the year ended August 31, 2014, to be $2,752,224. Based on the above revenues and fixed charges, we calculate that the fixed charges coverage ratio as of August 31, 2014, to be .71, which is based on one year of operations and is not in compliance with the Indenture. 21