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HomeMy WebLinkAboutCambridge Audit 08-31-13TEXAS STUDENT HOUSING AUTHORITY CAMBRIDGE AT COLLEGE STATION FINANCIAL REPORT AUGUST 31, 2013   TEXAS STUDENT HOUSING AUTHORITY CAMBRIDGE AT COLLEGE STATION TABLE OF CONTENTS AUGUST 31, 2013 Page Number FINANCIAL SECTION Independent Auditors’ Report ............................................................................................. 1 – 3 Management’s Discussion and Analysis ............................................................................ 4 - 6 Financial Statements: Statement of Net Position ................................................................................................ 7 Statement of Revenues, Expenses and Changes in Net Position ..................................... 8 Statement of Cash Flows ................................................................................................. 9 Notes to Financial Statements .......................................................................................... 10 – 17 SUPPLEMENTAL SCHEDULES Schedule I – Schedule of Revenues and Expenses ............................................................. 18 Schedule II – Fixed Charges Coverage Ratio ..................................................................... 19 THIS PAGE LEFT BLANK INTENTIONALLY FINANCIAL SECTION THIS PAGE LEFT BLANK INTENTIONALLY INDEPENDENT AUDITORS’ REPORT To the Board of Directors Texas Student Housing Authority – Cambridge at College Station Westlake, Texas We have audited the accompanying financial statements of Texas Student Housing Authority – Cambridge at College Station (the “Project”), as of and for the year ended August 31, 2013, and the related notes to the financial statements, which collectively comprise the Project’s basic financial statements as listed in the table of contents. Texas Student Housing Authority – Cambridge at College Station is a component unit of the Town of Westlake. Management’s Responsibility for the Financial Statements 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 audit in 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. 1 401 WEST HIGHWAY 6  P. O. BOX 20725  WACO, TX 76702-0725  (254) 772-4901  FAX: (254) 772-4920  www.pbhcpa.com AFFILIATE OFFICES: BROWNSVILLE, TX (956) 544-7778  HILLSBORO, TX (254) 582-2583 TEMPLE, TX (254) 791-3460  ALBUQUERQUE, NM (505) 266-5904 2 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. Opinions In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the Project as of August 31, 2013 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. 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 H to the financial statements, the Project is in default on its bonds. 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 H. 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. 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 through 6 be 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 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 of the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 3 Other Information Our audit was conducted for the purpose of forming an opinion on the financial statements that collectively comprise the Project’s basic financial statements. The accompanying supplemental information is presented for purposes of additional analysis and is not a required part of the basic financial statements. The supplemental 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. 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 generally accepted in the United States of America. In our opinion, the information are fairly stated, in all material respects, in relation to the basic financial statements as a whole. January 14, 2014 THIS PAGE LEFT BLANK INTENTIONALLY MANAGEMENT’S DISCUSSION AND ANALYSIS THIS PAGE LEFT BLANK INTENTIONALLY 4 MANAGEMENT’S DISCUSSION AND ANALYSIS As staff of the Texas Student Housing Authority (the “Authority”) – Cambridge College Station (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, 2013. We encourage readers to consider the information presented herein in conjunction with the Project’s financial statements which follow this section. As the Authority is 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 $12,840,019 due primarily to a decrease in net position of $1,847,275.  Major components of the expense overage were $984,657 in depreciation/ amortization, and $3,284,588 in interest expense.  At the end of the current fiscal year, the total cash balances were $4,554,177 in unrestricted cash and $2,096,666 in restricted cash. OVERVIEW OF THE FINANCIAL STATEMENTS This discussion and analysis is intended to serve as an introduction to the Project’s basic financial statements. The Project’s report consists of three parts, Management’s Discussion and Analysis, the basic financial statements, and notes to financial statements. The basic financial statements include a statement of net position, statement of revenues, expenses and changes in net position, and a statement of cash flows. The Project is being treated as a going concern as the Project is in default on its C and D certificates. They are considered an event of default by the Trustee, which gives the senior certificate holders the right to accelerate and demand payment of the certificates in full. Management and the property manager are in the process of developing plans to increase occupancy and rental rates at the property to improve its financial performance. The statement of net position presents information on all of the Project’s assets and liabilities with the difference between the two reported as net position. 5 The statement of revenues, expenses and changes in net position accounts for all of the Authority’s revenues and expenses regardless of when cash is paid or received. The statement of cash flows recaps how cash changed during the year. FINANCIAL ANALYSIS OF THE PROJECT’S FUNDS Notes to financial statements. The notes provide additional information that is essential to a full understanding of the data provided in the financial statements. Restricted cash. Restricted cash represents monies held in escrow by the trustee and are restricted for the payment of expenses as outlined in the Installment Sale Agreement. As of August 31, 2013, these balances were as follows: Replacement Fund228,437$ Series A Reserve Fund598,785 Series B Reserve Fund512,408 Series A Interest Account307,764 Series A Principal Account165,000 Series B Interest Account81,621 Series B Principal Fund165,000 Transaction Costs Payment Fund32,651 Utility Deposits 5,000 Total 2,096,666$ Nonrestricted cash. Nonrestricted cash is available for general use of the Project. Installment note payable. The Project’s developer refinanced the original Installment Sale Agreement effective December 1, 2004, by issuing debt certificates in the following classes: Series A16,325,000$ Series B 3,785,000 Series C 4,820,000 Series D 5,380,000 Total 30,310,000$ The note is payable at the rate of $231,545 monthly. Fixed Charge Coverage Ratio The Installment Sale Agreement provides for a fixed charges coverage ratio of 1.10. At this time, the Project has realized a ratio of 1.29 and is technically in compliance with the Agreement. Upon default, the lender may accelerate maturity of the unpaid portion of the principal, however, it is not anticipated that this event will incur since foreclosure by the certificate holders would result in the loss of the Project’s tax-exempt status. 6 ECONOMIC FACTORS AND NEXT YEAR’S BUDGET Leases at the Project have a duration that encompasses the school year, primarily the months of September through May. The June to August revenue is dependent on the ability to attract various camps/meetings. As the Project is tax-exempt through the Texas Higher Education Act, only those functions sponsored by the University are eligible for acceptance. The occupancy for this school year is 100%, thus the focus for this year will be on increasing this “summer” revenue. All of the A and B certificate holders received all proceeds due to them. The 2013/2014 budget clearly indicates that operating income will be sufficient to again service the A and B certificates. CONTACTING THE PROJECT’S FINANCIAL MANAGEMENT This financial report is designed to provide the reader with a general overview of the Project’s finances and to demonstrate the Project’s accountability for the money it receives. If you have any questions about this report, or need additional information, please contact Pete Ehrenberg at (817) 490-5723. THIS PAGE LEFT BLANK INTENTIONALLY FINANCIAL STATEMENTS THIS PAGE LEFT BLANK INTENTIONALLY ASSETS Current assets: Cash 4,554,177$ Restricted cash 2,096,666 Accounts receivable 385,497 Total current assets 7,036,340 Capital assets: Land 2,899,597 Other capital assets, net of accumulated depreciation 19,593,788 22,493,385 Total capital assets 22,493,385 Total assets 29,529,725 LIABILITIES Current liabilities: Accounts payable 212,905 Accrued expenses 23,258 Unearned revenue and prepaid rent2,424,540 Accrued interest 9,399,041 Installment loan payable 30,310,000 Total current liabilities 42,369,744 NET POSITION Net investment in capital assets7,816,615)( Unrestricted 5,023,404)( Total net position 12,840,019)$( The accompanying notes are an integral part of these financial statements. TEXAS STUDENT HOUSING AUTHORITY CAMBRIDGE AT COLLEGE STATION STATEMENT OF NET POSITION AUGUST 31, 2013 7 THIS PAGE LEFT BLANK INTENTIONALLY OPERATING REVENUES Rental 5,507,618$ Other 439,266 Total operating revenues 5,946,884 OPERATING EXPENSES Management fees 382,886 Administration and marketing 1,260,816 Cafeteria 504,306 Utilities 631,083 Repairs and maintenance679,730 Insurance 66,414 Depreciation and amortization 984,657 Total operating expenses 4,509,892 OPERATING INCOME 1,436,992 NONOPERATING REVENUES (EXPENSES) Interest revenue 321 Interest expense 3,284,588)( Total nonoperating revenues (expenses)3,284,267)( CHANGE IN NET POSITION 1,847,275)( NET POSITION, BEGINNING 10,992,744)( NET POSITION, ENDING 12,840,019)$( The accompanying notes are an integral part of these financial statements. TEXAS STUDENT HOUSING AUTHORITY CAMBRIDGE AT COLLEGE STATION STATEMENT OF REVENUES, EXPENSES FOR THE YEAR ENDED AUGUST 31, 2013 AND CHANGES IN NET POSITION 8 THIS PAGE LEFT BLANK INTENTIONALLY CASH FLOWS FROM OPERATING ACTIVITIES Cash received from tenants 5,209,005$ Other operating revenues 439,266 Cash paid to employees 869,410)( Cash paid to suppliers 2,589,694)( Net cash provided by operating activities 2,189,167 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Principal repayments on bonds410,000)( Interest paid 1,460,925)( Net cash used by capital and related financing activities 1,870,925)( CASH FLOWS FROM INVESTING ACTIVITIES Interest received 321 Net cash provided by investing activities 321 NET CHANGE IN CASH AND CASH EQUIVALENTS 318,563 CASH AND CASH EQUIVALENTS, BEGINNING 6,332,280 CASH AND CASH EQUIVALENTS, ENDING 6,650,843$ Cash 4,554,177$ Restricted cash 2,096,666 Total cash and cash equivalents 6,650,843$ RECONCILIATION OF OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES Operating income 1,436,992$ Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation 984,656 Changes in operating assets and liabilities: Accounts receivable 3,393 Accounts payable 58,156 Accrued liabilities 7,976 Deferred revenue and prepaid rent 302,006)( Net cash provided by operating activities 2,189,167$ The accompanying notes are an integral part of these financial statements. TEXAS STUDENT HOUSING AUTHORITY CAMBRIDGE AT COLLEGE STATION STATEMENT OF CASH FLOWS FOR THE YEAR ENDED AUGUST 31, 2013 9 THIS PAGE LEFT BLANK INTENTIONALLY 10 TEXAS STUDENT HOUSING AUTHORITY – CAMBRIDGE AT COLLEGE STATION NOTES TO FINANCIAL STATEMENTS AUGUST 31, 2013 I. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Operations Texas Student Housing Authority – Cambridge at College Station (the “Project”), a duly constituted authority of the Town of Westlake, Texas (the “Town”) pursuant to Section 53.35(b) of the Texas Education Code, as amended (the “Act”). The Authority was established to acquire educational facilities and housing facilities to be used by the students, faculty and staff of institutions of higher education within the State of Texas. The Project’s purpose is to own and operate a student housing facility known as Cambridge at College Station (the “College Station Project”) in College Station, Texas. Cambridge at College Station was purchased from Cambridge Student Housing Development, L.P. (the “Developer”) effective September 1, 2004. The Project obtained its financing through a seller-financed installment sale agreement. The accompanying financial statements present the operations of the Project, whose revenues are pledged for the installment note described herein. Cambridge at College Station is operated and managed under the terms of the First Amended and Restated Property Project Management and Leasing Agreement by and between the Authority and Asset Campus Housing, Inc. for the period audited. The Project’s significant accounting policies are as follows: A. 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 Statement Nos. 39 and 61. The criteria set forth require governmental reporting entities to determine their primary government for the purposes of annual reporting. 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. Additionally, the primary government may be financially accountable if an organization is fiscally dependent regardless of whether the organization has a separately elected governing board appointed by a higher level of government or a jointly appointed board. 11 B. 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 Authority uses 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 present increases (revenues) and decreases (expenses) in net total assets under the accrual basis of accounting, revenues are recognized when earned, and expenses are recognized at the time the liability is incurred. Private-sector standards of accounting and financial reporting issued prior to December 1, 1989, generally are followed in both the government-wide and proprietary fund financial statements to the extent that those standards do not conflict with or contradict guidance of the Governmental Accounting Standards Board. Governments also have the option of following subsequent private-sector guidance for their business-type activities and Enterprise Funds, subject to this same limitation. The government has elected not to follow subsequent private- sector guidance. C. Capitalization, Depreciation and Impairment Policies Property and Depreciation Property and equipment are recorded at cost. Expenditures for routine maintenance and repairs are expensed as incurred. Property and equipment are depreciated using the straight-line method over the following useful lives: Buildings30 years Improvements15 years Equipment, furniture and fixtures5 - 20 years D. Assets, Liabilities and Net Position or Equity Cash and Cash Equivalents For the purpose of the statement of cash flows, the Project considers unrestricted cash and highly liquid investments with maturities of three months or less at the date of purchase to be cash and cash equivalents. Concentration of Credit Risk As of and during the year ended August 31, 2013, the Project had cash deposits with financial institutions in excess of the $250,000 amount insured by the Federal Deposit Insurance Corporation. Any amounts over the FDIC limit are insured with pledged securities by the Project’s depository. 12 Taxes The Project is an instrumentality of the Town of Westlake, therefore, its income is not subject to federal income taxation pursuant to Section 115 of the Internal Revenue Code. Additionally, the Project is exempt from local property taxes. 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. Advertising Costs All advertising costs are expensed as they are incurred. Advertising costs for the year ended August 31, 2013, were approximately $124,841. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. II. DETAILED NOTES ON ALL FUNDS A. Restricted Cash Restricted cash represents amounts held in escrow, which are restricted for the payment of expenses as required by the installment sale agreement. As of August 31, 2013, restricted cash consists of the following: Replacement Fund228,437$ Series A Reserve598,785 Series B Reserve512,408 Series A Principal165,000 Series A Interest307,764 Series B Principal165,000 Series B Interest81,621 TR Costs Pymt FD32,651 Utility Deposits 5,000 2,096,666$ 13 The following is a brief description of the funds and accounts comprising the restricted cash balance at year-end, as defined by the installment sale agreement and the trust agreement: Replacement Fund – Amounts in the Replacement Fund may be used to pay the maintenance and repair costs related to the College Station Property, which the Project is obligated to pay pursuant to the installment sale agreement. Series A Reserve Fund – The amounts on deposit in this account were required to be contributed by the Developer and are to be used for the purpose of paying principal and interest on the Series A certificates as they become due in the event there should be insufficient funds in the Debt Service Fund. Series B Reserve Fund – The amounts on deposit in this account were required to be contributed by the Developer and are to be used for the purpose of paying principal and interest on the Series B certificates as they become due in the event there should be insufficient funds in the Debt Service Fund. Series A Principal Fund – Amounts in the Series A Principal Fund represent payments set aside for the repayment of the principal balance on the Series A certificates. Transaction Costs Payment Fund – Amounts in the Transaction Costs Payment Fund are to be used to pay for debt issuance costs. Emergency Operating Fund – Amounts in the Emergency Operating Fund may be used to pay operating expenses in the event that funds from the depository account are less than operating expenses. Series D Interest Fund – Amounts in the Series D Interest Fund are used to accumulate funds to pay interest on the Series D certificates. Current Receipts Fund – Amounts in the Current Receipts Fund are to be used to accumulate funds from the collections of rent payments and other income from the College Station Project. 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’s cash and investments. 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. The Project is not significantly exposed to interest rate risk as all investments earn a variable rate. 14 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. The Project holds all of its cash and investments with the bond trustee and commercial banks. Concentration of Credit Risk The investment policy of the Project is subject to the indenture agreement of the bonds. As of August 31, 2013, the Project held all of its restricted cash balances with the trustee, which represents 31.5% of the total cash and investments held at August 31, 2013. 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 government will 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, 2013, $4,200,437 of the Project’s $4,450,437 bank balance was collateralized with a Bank Deposit Guarantee Bond from the Project’s depository. The remaining balance, $250,000, was covered by FDIC insurance. B. Installment Note Payable The Project’s installment note payable is summarized as follows: Interest Lender/Security/Due DateRateBalance CambridgeStudent HousingFinancingCompany,L.P.; substantiallyallassetsandassignmentofrents;due November 1, 2039.8.00%30,310,000$ The Project’s installment note is payable monthly with principal and interest payments of $231,545 until November 1, 2039. 15 The following is a summary of long-term debt transactions of the Project for the year ended August 31, 2013: BeginningEndingDue Within Interest BalanceIncreasesDecreasesBalanceOne Year Paid Installment note 30,720,000$ -$ 410,000$ 30,310,000$ 440,000$ 1,460,925$ The Project’s original Developer refinanced the installment note through a secondary offering with Cambridge Student Housing Financing Company, L.P. The debt certificates were sold to private investors in the following classes: Class (Series)Offering Total A16,530,000$ B3,990,000 C4,820,000 D 5,380,000 Total 30,720,000$ The debt is to be amortized through 2040 with varying payments. The annual requirements to amortize Class A and B debts outstanding as of August 31, 2013 are as follows: Year Ending August 31, 2013PrincipalInterestTotal 2014440,000$ 1,429,050$ 1,869,050$ 2015470,000 1,394,925 1,864,925 2016505,000 1,358,350 1,863,350 2017545,000 1,318,950 1,863,950 2018585,000 1,276,525 1,861,525 2019-20233,330,000 5,617,050 8,947,050 2024-20282,480,000 4,619,050 7,099,050 2029-20333,475,000 3,586,375 7,061,375 2034-20384,875,000 2,137,725 7,012,725 2039-204313,605,000 288,325 3,693,325 Totals30,310,000$ 23,026,325$ 43,136,325$ Governmental Activities Class C and D bonds are in default and the property does not generate enough revenue to pay the debt obligations so the maturity schedules are not included. All of the Class C and D bonds issued remain outstanding as of August 31, 2013. Each class has certain rights and privileges, as contained in the private placement memorandum. As a part of the offering, the Project entered into a trust agreement with J. P. Morgan Trust Company, N.A. (the “Trustee”) for the purpose of determining that each class is paid in accordance with the private placement memorandum. 16 At August 31, 2013, the Project was in compliance with the fixed charge coverage ratio. Should the project default, the lender may accelerate the maturity of the unpaid portion of the principal payable under the installment sale agreement. However, the Authority does not anticipate this event will occur, since foreclosure by private interests would result in the loss of tax-exempt status for the Project. C. Capital Assets Capital asset activity for the Project for the year ended August 31, 2013, was as follows: BeginningEnding BalanceIncreaseDecreaseReclassBalance Capital assets, not being depreciated: Land 2,899,597$ -$ -$ -$ 2,899,597$ Total capital assets, not being depreciated 2,899,597 - - - 2,899,597 Capital assets, being depreciated: Building27,727,646 - - - 27,727,646 Furniture and fixtures 2,594,804 - - - 2,594,804 Total capital assets, being depreciated 30,322,450 - - - 30,322,450 Less accumulated depreciation for: Building7,060,819)( 896,614)( - - 7,957,433)( Furniture and fixtures 2,682,668)( 88,561)( - - 2,771,229)( Total accumulated depreciation 9,743,487)( 985,175)( - - 10,728,662)( Total capital assets, being depreciated, net 20,578,963 985,175)( - - 19,593,788 Capital assets, net 23,478,560$ 985,175)$( -$ -$ 22,493,385$ D. Geography and Concentration Resident leases generally have a duration that encompasses the school year. This enables the Project to pass on inflationary increases in operating expenses on a timely basis; however, this exposes the Project to rental rate decreases during economic downturns. Additionally, competition from nearby university housing properties in College Station, Texas influences the housing rates charged to students. Despite these risks, the Project believes there will be a continued strong demand for its dwelling units. E. Net Position Net position represents 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 difference between 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. 17 Restricted Net Position– The component of net position calculated by reducing the carrying value of restricted assets by the amount of any related debt outstanding. Unrestricted – The difference between the assets and liabilities that is not reported in net position net investment in capital assets and restricted net position. F. Management Fees/Related Party Transactions The Project pays Asset Campus Housing asset management fees for the management of the College Station Property. The Project recorded property management fees of approximately $280,800 for the period ended August 31, 2013. Administration and marketing expenses include approximately $102,087 for administrative fees earned by Texas Student Housing Authority. There were no administrative fees included in accounts payable at August 31, 2013. G. Commitments and Contingencies During fiscal year 2006, the Brazos County Tax – Assessor’s office filed suit against the Project in order to eliminate the Project’s tax-exempt status. This would force the Project to begin paying property taxes on the property owned by the Project. The County is also seeking back property taxes previously not paid as the Project was under tax-exempt status. The original suit filed by the Project was lost during a non-jury trial. The Project appealed that judgment and the case was assigned to the Seventh Court of Appeals. The Appellate Court held that the Project was entitled to tax exempt status for 2005, but not for years 2006- 2008. In August and September 2013, both the Project and the County filed petitions for review of this case with the Texas Supreme Court Review by the Texas Supreme Court is discretionary. As of this date, the Texas Supreme Court has not decided whether it will hear this case as requested by both parties. The ultimate status of this appeal is unknown at this time and a liability has not been recorded. Should the County prevail, the Project would owe the county a material amount of property taxes, from both current and prior periods. The Project has not yet to have an arbitrage calculation performed for its outstanding debt. After that analysis, the Project may incur a liability for interest earned in accordance with Internal Revenue Service regulations. H. Going Concern The 2013 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 partial non- payment of principal and interest payments. These 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. This condition raises substantial doubt about the Project’s ability to continue as a going concern. 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. SUPPLEMENTAL SCHEDULES THIS PAGE LEFT BLANK INTENTIONALLY BudgetActualVariance REVENUES AND OTHER SUPPORT Rental 5,333,963$ 5,507,618$ 173,655$ Other 616,884 439,266 177,618)( Interest 1,020 321 699)( Total revenues and other support 5,951,867 5,947,205 4,662)( OPERATING EXPENSES Administrative and marketing1,411,097 1,260,816 150,281 Management fees382,884 382,886 2)( Cafeteria535,033 504,306 30,727 Utilities640,143 631,083 9,060 Repairs and maintenance690,079 679,730 10,349 Insurance 62,162 66,414 4,252)( Total operating expenses 3,721,398 3,525,235 196,163 REVENUE AVAILABLE FOR FIXED CHARGES 2,230,469 2,421,970 191,501 OTHER EXPENSES Depreciation and amortization- 984,657 984,657)( Interest - 3,284,588 3,284,588)( Total other expenses - 4,269,245 4,269,245)( EXCESS OF EXPENSES OVER REVENUES 2,230,469$ 1,847,275)$( 4,077,744)$( FOR THE YEAR ENDED AUGUST 31, 2013 TEXAS STUDENT HOUSING AUTHORITY CAMBRIDGE AT COLLEGE STATION SCHEDULE I - SCHEDULE OF REVENUES AND EXPENSES BUDGET AND ACTUAL 18 THIS PAGE LEFT BLANK INTENTIONALLY CALCULATION OF FIXED CHARGES COVERAGE RATIO Total gross revenues 5,947,205$ Total expenses7,794,480)$( Add: Interest 3,284,588 Depreciation and amortization 984,657 Adjusted expenses 3,525,235)( Adjusted net operating income available to pay fixed charges 2,421,970$ Fixed charges/maximum principal and interest for fiscal year-end (for A&B certificates)1,870,925$ Fixed charges coverage ratio 1.29 Required ratio 1.10 Pass or fail Pass FOR THE YEAR ENDED AUGUST 31, 2013 TEXAS STUDENT HOUSING AUTHORITY CAMBRIDGE AT COLLEGE STATION SCHEDULE II - FIXED CHARGES COVERAGE RATIO 19 THIS PAGE LEFT BLANK INTENTIONALLY