STATISTICAL SECTION

This part of the City of Edmond’s comprehensive annual financial report 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

Such statistical information includes:

FINANCIAL TRENDS – These schedules contain trend information to help the reader understand how the city’s financial performance and well-being have changed over time

REVENUE CAPACITY – These schedules contain information to help the reader assess the city’s most significant local revenue sources, gas and sales tax revenues.

DEBT CAPACITY –These schedules present information to help the reader assess the affordability of the city’s current levels of outstanding debt and the city’s ability to issue additional debt in the future.

DEMOGRAPHIC AND ECONOMIC INFORMATION – These schedules offer demographic and economic indicators to help the reader understand the environment within which the city’s financial activities take place

OPERATING INFORMATION – These schedules contain service and infrastructure data to help the reader understand how the information in the city’s financial report relates to the services the city provides and the activities it performs.

* 2014 Transportation operations was established as a BTA instead of Governmental Activity

CITY OF EDMOND, OKLAHOMA FUND BALANCES, GOVERNMENTAL FUNDS

CITY OF EDMOND, OKLAHOMA CHANGES IN FUND BALANCES, GOVERNMENTAL FUNDS

Last Ten Fiscal Years TABLE 4

CITY OF EDMOND, OKLAHOMA GOVERNMENTAL ACTIVITIES TAX REVENUES BY SOURCE

CITY OF EDMOND, OKLAHOMA ELECTRICITY REVENUE BY CUSTOMER TYPE LAST

CITY OF EDMOND, OKLAHOMA

Electricity Rates Last Ten Years

CITY OF EDMOND, OKLAHOMA

Rates

CITY OF EDMOND, OKLAHOMA

Rates

*GPWR Green Power Wind Rider (for all standard rates) selects 100% or fixed 100kWh blocks subject to WSC. This WSC rate is added to, and monthly FCA is subtracted from, the standard rate calculation for customer's selected quantity of wind power kWh.)

*NewCustomerstoGPWRasof4/1/20170.017000.017000.01700

As of 4/1/17 customers will be 100% kWh. Max of 100,000,000 kWh annual sales per year.

CITY OF EDMOND, OKLAHOMA

Rates

**When

***These

Note:DataispresentedonlyforyearsincludingandsubsequenttoimplementationofGASB44.

Note:Ratecodeschangedwithsystemupgradeasof12/2014.

*RatecodeE09andGPWRfornewcustomersbecameeffectiveon4/1/2017.

**DistributedGenerationratecodesbecameeffectiveon1/13/2020.

Source:CityofEdmondUtilityCustomerServiceDepartment

CITY OF EDMOND, OKLAHOMA

Rates

CITY OF EDMOND, OKLAHOMA HISTORICAL

City Of Edmond

Monthly Sales Tax Revenues Comparison Last Seven Fiscal Years

CITY OF EDMOND HISTORICAL SALES TAX REVENUES LAST TEN FISCAL YEARS Sales Tax

(1) Source: Oklahoma Tax Commission. Sales Tax Revenues returned to the City consist of Sales Tax Collections plus earned interest less monies allocated to the Revolving Fund.

(2) Calculated Sales Tax Revenues available for the appropriation by the City to the Authority as security for the Bonds. See "SECURITY FOR THE BONDS - Pledge of Revenues" herein.

(3) Sales Tax Rates were 3.25% for 10 months then 3.75% for 2 months.

Business-Type Activities Governmental Activities

CITY OF EDMOND, OKLAHOMA RATIO FOR OUTSTANDING DEBT BY TYPE

Last Ten Fiscal Years

TABLE 15

* Population is calculated at calender year end prior to fiscal year. See Table 16

Note:Details regarding the city's outstanding debt can be found in the notes to the financial statements

*Oklahoma

Report

(2) City of Edmond Planning Department, estimate based on the 2010 Census, current Building Permits, the Edmond Economic Development Authority Average House Hold (HH) size, and the American Community Survey Occupancy Rate

CITY OF EDMOND, OKLAHOMA

COMPUTATION OF DIRECT AND OVERLAPPING DEBT

June 30, 2022

TABLE 17

(1) City of Edmond does not have any GO Bonds. Amount shown is direct debt for governmental activities.

(2) Determined by ratio of assessed valuation of property subject to taxation in overlapping unit to valuation of property subject to taxation in the City of Edmond.

Note: Article 10, Section 26 of the Constitution of the State of Oklahoma limits municipal debt to 10% of net assessed valauation Article 10, Section 27 of the Constitution of the State of Oklahoma limits municipal debt to non-utility or non-street purposes

CITY OF EDMOND, OKLAHOMA LEGAL DEBT MARGIN INFORMATION

Last Ten Fiscal Years TABLE 18

1Excludes depreciation and amortization expense.

CITY OF EDMOND, OKLHAOMA PRINCIPAL EMPLOYERS Current and Ten Years Ago

NOTE: Data is presented only for years including and subsequent to issuance of GASB 44

1 2022, Tracking of Progams and Special Events Participants has been combined.

Source: Various City Departments

2 Transit Information provided by McDonald Transit & Associates 2010, Edmond's Transit began July 1, 2009

3 Starting with 2019, changed Citylink verbage to remove trolleys, as well as Broncho Link, which is not counted separately. Total includes fixed, commuter, and para counts.

* Citylink Total Route Miles Passengers for 2018 amount was revised in 2019 CAFR after an audit with McDonald Transit was conducted.

⁴Starting with 2014, Class participation has its own category instead of being merged with programs as in the past.

CITY OF EDMOND, OKLAHOMA CONSTRUCTION PERMITS

Last Ten Fiscal Years TABLE 25