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HomeMy WebLinkAboutCity of Tecumseh - Public Financial ReportState of Michigan Popular Annual Financial Report For Fiscal Year Ended June 30, 2021 Table of Contents Message to the Citizens 2020 PAFR Award Glossary of Terms About Tecumseh Community Profile Location Area Attractions Government Structure Financial Highlights City Departments 4 5 5 6 7 8 9 10 11-16 17-20 3 Message to the Citizens Dan Swallow City Manager 4 To the Citizens of the City of Tecumseh: We are pleased to present to you the city of Tecumseh’s twelfth Popular Annual Financial Report (PAFR) for the fiscal year ended June 30, 2021. The intent of this report is to summarize and report the city’s financial condition in a concise and user-friendly manner. The information in this report is derived primarily from the City’s Annual Comprehensive Financial Report (ACFR), which contains more technical and complex information, for the fiscal year ended June 30, 2021. The financial information in the ACFR was prepared in accordance with generally accepted accounting principles (GAAP) and was independently audited by Rehmann Robson, LLC, Certified Public Accountants. The City received an unmodified (“clean”) opinion from our auditors, which is the highest form of financial assurance that an auditor can issue. Unlike the ACFR, this PAFR is unaudited and not prepared in accordance with GAAP. Only the financial data for the primary government is included in this report and all of the City’s discretely presented components units are excluded. Information in this report is condensed and summarized and certain financial statements and note disclosures required by GAAP are not included. A copy of the City’s 2021 ACFR prepared in accordance with GAAP is located at https://www.mytecumseh.org/departments/city_treasurer/citizen_s_guide.php We are proud to have received the Certificate of Achievement for Excellence in Financial Reporting by the Government Finance Officers Association (GFOA) for the 23rd consecutive year for the fiscal year ended June 30, 2020, ACFR. Thank you for your interest in the City of Tecumseh. We welcome any questions, comments or suggestions regarding the information included in this report. Sincerely, Daniel E. Swallow Rachel Peters City Manager City Treasurer (Signatures not shown for security purposes.) 5 About Tecumseh 6 Tecumseh, Michigan is a vibrant community, situated 25 miles southwest of Ann Arbor, Michigan and 40 miles northwest of Toledo, Ohio. The city currently has a land area of approximately 5.4 square miles and a population of 8,680 based on the 2020 census. The Mission and Vision of the City of Tecumseh is to provide excellent services and embrace change that enhances the quality of life, encourages a strong economy, and promotes a world class place to live, work and play. The government is empowered to levy a property tax on both real and personal property located within its boundaries. The city has operated under the council-manager form of government since 1954. Policymaking and legislative authorities are vested in the governing council, a seven-member council including the mayor. The City Council is required to adopt a final budget prior to the start of the fiscal year to which it pertains. While impacts of COVID-19 continue to affect the local economy, the City has experienced an improvement in the economic environment since 2020. Following the national unemployment rate of 5.9%, Lenawee County as of June 30, 2021, was experiencing a 0.4% lower rate at 5.5% and considerably lower compared to last year at this time. This fiscal year showed a strong construction market with permits for 33 new residential units, one new industrial building, 408 building additions or improvements, and sales data indicating rising values. Continued economic development looks challenging, but favorable for the future. The Economic Development Department is promoting additional industrial and commercial development projects and implementing an updated downtown development strategy. The City has partnered with Lenawee County on a transformational redevelopment proposal for the former Tecumseh Products site in the south-central area of the City; and follow-on investment in this area should lead to significant gains in property values. Despite these positive trends, the changes in the assessed value of taxable property in the City continues to be constrained by the Headlee Amendment (which limits the annual increase in the State Equalized Value of real property) and the provisions of Proposal A (which limits increases in taxable property values to 5% or the rate of inflation, whichever is less). In 2021, the Michigan Department of Treasury accepted inflation rate was 1.4%. Additionally, the full economic impact of COVID-19 is still unknown. Taken together, these fiscal factors create slow growing budgets under which the City must operate. 777 City Council Goals The basic goals include maintaining our small-town values, managing our growth, financial strength and superior services. Community Profile • The City of Tecumseh was founded in 1824 and incorporated as a city in 1954. • Population: 8,680 (2020 Census) • Per capita income: $40,932 (2020) • Landmass: Area - Total 5.4 square miles • Median Age: 40 (2020) • Unemployment rate: 5.5% (2020)  (Source: U.S. Census Bureau, Population and Unemployment Rate –   Michigan Department of  Energy, Labor and Economic Growth   Personal and Per Capital Income – Bureau of Economic  Analysis)  Employer Employees Kirchoff Van-Rob Tecumseh 543 Tecumseh Public Schools 365 Busch's 116 Cambrian Assisted Living 80 Ervin Industries 78 City of Tecumseh 56 Old National Bank 50 Ididit 46 GLOVE 45 Tecumseh Packaging Solutions 30 2021 Top 10 Principal Employers Taxpayer Taxable Value Kirchoff Van-Rob Tecumseh 7,450,001$ Consumer Energy Company 7,261,664 Cambrian of Tecumseh LLC 3,458,067 D.J. Martin 2,458,198 Ervin Industries, Inc. 2,120,043 Tecumseh Place Apartments 2,097,900 Old National Bank 1,998,391 Tri-Bros. (Busch's) 1,541,235 SETO 1,176,166 Tecumseh Apartments & Townhomes 1,107,331 2021 Top 10 Principal Property Taxpayers 8 Location Lenawee County Area Attractions 9 Area Attractions Downtown Tecumseh Nestled inside historic buildings you’ll find an interesting mix of specialty shops, boutiques and dining options. Tecumseh hosts many great festivals and events throughout the year, including an Ice Sculpture Festival in January, a Sand Sculpting Event in July and our largest event in October, the Appleumpkin Festival, which brings over 35,000 people to town each year. Our merchants also host many other smaller events during the year which showcase our unique shops and restaurants. Stone Mountain Family Fun Center Stone Mountain Family Fun Center offers fun for the whole family. Grab your club and enjoy an exciting game of putt-putt golf including a waterwheel, stream and cave. Afterward grab a bite to eat and an ice cream treat. Art Trail Tecumseh Art Trail Tecumseh is a free self-guided outdoor sculpture exhibit, waiting for you to explore, on your own time, at your own pace. The sculptures will be on display in Tecumseh throughout the year, with new sculptures installed in the spring each year. It is a pleasant way to spend an afternoon with family and friends. Tecumseh’s River Raisin Run - Looped Canoe Adventure The River Raisin Run is a looped water trail nestled into the heart of Indian Crossing Trails. Grab your canoe or kayak and enjoy nearly three miles of waterways as you take in the splendor of a natural Michigan forest, filled with native plant species and wildlife. Tecumseh Center for the Arts TCA has a state-of-the-art projection, sound and technical system, which can accommodate local productions as well as national touring companies. TCA can also be a comfortable venue for business meetings, conventions and special events of all types. •Assessor •Cemetery/Tree Program •Clerk •Tecumseh Center for the Arts •Development Services •Economic Development •Emergency Services •Ambulance Services Contract •Parks & Recreation •Public Utilities •Police •Public Works/Forestry •Residential Solid Waste Collection Contract •Treasurer Government Structure •Downtown Development Authority •Local Development Finance Authority •Retirement System Board •Brownfield Redevelopment Authority •Economic Development Corp. Citizens Attorney City Manager •Board of Review •Election Commission •Planning Commission •Board of Zoning Appeals •Electrical Board of Appeals •Property Maintenance Board of Appeals •Historic Preservation Commission •Parks & Recreation Advisory Board •Building Authority Mayor & City Council Meetings: City Council meets on the 1st and 3rd Monday of each month at 7:30 pm in the Council Chambers at City Hall Study sessions are held, if needed, at 6:30 p.m. Learn more about the City and its government at : http://www.mytecumseh.org/ City Council Members Jack Baker, Mayor Stephanie Harmon, Mayor Pro Tem Gary Naugle Brian Radant Vicki Riddle Austin See Ron Wimple 10 Financial Highlights The government’s total net position increased by $2,458,351. The unassigned fund balance for the general fund was $3,155,351 or 54 percent of total general fund expenditures. The assets and deferred outflows of resources of the City exceeded its liabilities and deferred inflows of resources at the close of the most recent fiscal year by $33,482,472 (net position). Of this amount, there is a deficit of $191,844 in unrestricted net position which is an improvement over past years primarily due to steps to address pension and other postemployment benefit liabilities. Governmental Funds. Governmental funds include the General Fund, the chief operating fund of the City, and the Center for the Arts funds. They include most of the basic services of the city. As of the close of the current fiscal year, the City’s governmental funds reported combined ending fund balances of $8,737,003, an increase of $245,288 from the prior year. Approximately 36 percent of this total amount, or $3,155,351, is available for spending at the government’s discretion (unassigned fund balance). 11 The City’s total bonded debt increased by a net amount of $8,688 during the current fiscal year. The City has an “AA” rating from Standard & Poor’s. The revenue chart to the right presents the percentage of sources of total revenues from the City’s Statement of Activities, including charges for services, operating and capital grants, and property taxes. The City’s major revenue sources are property taxes (41%) and charges for services (30%). Revenues are the monies brought in to run the city. Operating Grant. Provides support for the day-to-day costs of government operations. Capital Grant.Provides support specifically for capital costs. Program Revenues.Revenues derived directly from specific government programs. Where The Money Comes From 12 Where The Money Goes The expense chart above presents the percentage of the City’s total expenses by function from the Statement of Activities. The functions include general government, public safety, public works, parks and recreation, cultural and community development, wastewater and water. The City’s largest expenses are Public Safety (26%), General Government (19%), and Public Works (15%). Expenses are the costs that the city incurs to run the city. Expenses were actually curtailed due to pandemic related pull-back in several City departments. This reduced activity was particularly evident in Cultural (Tecumseh Center for the Arts) and Parks and Recreation expenses. The exception to this was in Community Development where both revenues and expenses grew as a result of increased home improvements that were undertaken during COVID-19 related shutdowns. 13 1414 Expenses and Total Revenues (Governmental Activities) Expenses and Program Revenues (Business-Type Activities) Governmental activities are the services the City provides to citizens such as protection of life and property, public works, parks and recreation programs and culture and social services. The revenues are what the City brings in from taxes, permits and fines. Governmental activities increased the City’s net position by $2,209,463 in the current fiscal year; by comparison, in the prior year, governmental activities net position increased by $532,540. Key elements of this change include: Property tax revenues grew strongly with “uncapping’s” due to a higher volume of home sales and incremental increases in taxable values. The City also saw increases in the operating grants from the State of Michigan including Constitutional State Shared Revenue as well as pass through grants related to the federal stimulus. Expenses were actually curtailed due to pandemic related pull-back in several City departments. This reduced activity was particularly evident in Cultural (Tecumseh Center for the Arts) and Parks and Recreation expenses. The exception to this was in Community Development where both revenues and expenses grew as a result of increased home improvements that were undertaken during COVID-19 related shutdowns. Business-Type Activities are commercial type activities of the City and include the City’s water and wastewater utilities. Business-type activities increased the City's net position by $248,888 as compared to an increase of $ 78,842 the prior year. Key elements of this change include: - Small increases in Wastewater and Water user fees to ensure the City is covering operational expenses as well as long-term debt obligations. - On-going upgrades and additions to the sanitary sewer system as a result of planned capital improvements funded through the State Revolving Fund as well as acceptance of infrastructure in a new residential development. 14 1515 Financial Trends in Revenues and Expenses – Governmental Activities 15 Last Ten Fiscal Years The significant increase in fiscal year 2015 expenses was due to the City adopting GASB 68, Accounting and Financial Reporting for Pensions, which significantly increased pension expense. 1616 When looking at the financial position of the city, there are two different sets of numbers to look at. The first set would be the Net Position of the city. When one looks at this number, they want to make sure the city has enough assets to cover their liabilities. -Assets are items of value owned by the City that will provide future economic benefits. -Deferred Outflows of Resources represents a consumption of net position that applies to one or more future periods and so will not be recognized as an outflow of resources until then. -Liabilities are amounts owed to others. -Deferred Inflows of Resources represents revenue that applies to one or more future periods and so will not be recognized as an inflow of resources until that time. -Net Position equals assets and deferred outflows minus liabilities and deferred inflows and may serve as a useful indicator of the City’s financial position. At the close of the most recent fiscal year, the City’s assets and deferred outflows exceeded liabilities and deferred inflows by $33,482,472, which reflects good financial position for the City as of June 30, 2021. Tecumseh’s Change in Net Position At June 30, 2021 16 City Departments City Manager The City Manager reports to the City Council and is responsible for the day-to-day operations of the City, including the various departments. Dan is also responsible for preparing and administering the various city budgets and ensuring the various goals of the City are met. Dan Swallow was appointed the Dire- ctor of Economic and Community Development for the City of Monroe in January of 2011 where he served for 5-years, until starting as City Manager in Tecumseh in December of 2015. He has credentials from the American Institute of Certified Planners and actively participates in the Michigan Association of Planning and Michigan Economic Developers Association. City Clerk The City Clerk administers elections, registers voters, serves as clerk to City Council and is the official record keeper for the City. The City Clerk's office is responsible for maintenance of City records, which includes all recorded actions of the City Council as well as deeds, easements, contracts and other general records, including Brookside Cemetery, which is owned and managed by the City. Brookside Cemetery Brookside Cemetery has a serene park-like setting, filled with historic monuments and tombstones, dating back to the early 1800's. 17 City Departments City Assessor The Assessing department has a website that taxpayers can access regarding their property taxes free of charge. The City’s Tax and Assessing Software allows citizens to access property details, such as current assessments, digital photos, building data, sales transactions, and recent tax bills. This website is also found on the City Treasurer’s home page under Tax and Assessing Info. Fire Department The Fire Department provides fire, rescue, and EMS response to the community. The department is involved in providing fire prevention education, fire suppression and Medical First Response. The number of calls answered in 2021 was 1,099. Police Department The Police Department provides public safety services for the community. 2020 Service Accomplishments Accomplishment Number •Uniform crime reporting 294 •Traffic violations 345 •Arrests 120 •Parking violations 12 18 City Departments Parks and Recreation Department Center for the Arts (TCA) TCA provides arts and entertainment events for the community. There were 13 shows at the Civic Auditorium in 2021, with an average attendance of 92. Public Works 19 There are over 300 acres of parkland within Tecumseh, brimming with green space, wildlife, waterways, and hiking/biking trails. In addition to parks, we offer a full slate of activities, such as basketball, soccer, baseball/softball, volleyball, tennis and golf lessons, and activities at the recreation center. Public works department is responsible for construction and maintenance of streets and storm sewers, as well as snow removal of streets and city-owned parking lots. There were 28 miles of local streets and 17 miles of major streets maintained in 2021. City Departments Economic Development The Economic Development Department is the resource center and liaison for commercial and industrial businesses. Utilities Department The Utilities Department takes care of public water as well as wastewater treatment. For 2021, there were 4,283 service connections and 488 fire hydrants. In 2021, the Utilities Department maintained 53 miles of sanitary sewers, 20 miles of storm sewers, and 56 miles of water mains. City Treasurer The Treasurer’s office is responsible for all financial transactions of the City, including the collection of taxes and fees. Under the direction of the Treasurer’s Department, the City has received the Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers Association of the United States and Canada for the past twenty- three years. Building Services Department This Department oversees all new construction or additions to existing buildings in the city, including industrial, commercial and residential properties. 20